FirmaIQ
Org.nr 980 026 035 2017 → 2018 Year-over-year analysis

A LA CARTE PRODUKTER AS: årsregnskap 2018 vs 2017

Grew 11% on revenue, cash halved-plus, fresh owner capital

approved 2019-06-20; registry 2019-07-17; journal 2019 736811

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A LA CARTE PRODUKTER AS. Revenue 65.82m NOK → 72.82m NOK (+10.6%). Equity 19.61m NOK → 27.37m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for A LA CARTE PRODUKTER AS.

At a glance

Scorecard

Revenue
65.82m NOK 72.82m NOK
+10.6%
Equity
19.61m NOK 27.37m NOK
+39.6%
Cash
4.28m NOK 871.2k NOK
-79.6%
Total assets
34.44m NOK 44.44m NOK
+29.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 65.82m NOK to 72.82m NOK (+10.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 19.61m NOK → 27.37m NOK (equity ratio 56.9% → 61.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 14.18m NOK → 21.18m NOK (+7.00m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.28m NOK → 871.2k NOK (-79.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.28m NOK → 871.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 7.18m NOK → 8.14m NOK (11% → 11% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 50.78m NOK → 57.03m NOK (+12.3% YoY). Calculated