FirmaIQ
Org.nr 982 165 105 2008 → 2009 Year-over-year analysis

A-LAB AS: årsregnskap 2009 vs 2008

Grew 40% on revenue, stronger earnings, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for A-LAB AS. Revenue 22.94m NOK → 32.18m NOK (+40.3%). Net result +580.4k NOK → +3.71m NOK. Equity 1 665 NOK → 1.14m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for A-LAB AS.

At a glance

Scorecard

Revenue
22.94m NOK 32.18m NOK
+40.3%
Operating result
+3.49m NOK +5.06m NOK
+44.9%
Net result
+580.4k NOK +3.71m NOK
+539.0%
Equity
1 665 NOK 1.14m NOK
+68533.6%
Cash
2.90m NOK 849.7k NOK
-70.7%
Total assets
8.84m NOK 11.43m NOK
+29.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 22.94m NOK to 32.18m NOK (+40.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +3.49m NOK → +5.06m NOK (op. margin 15.2% → 15.7%). Calculated

  • ↑

    Net result improved

    Net result +580.4k NOK → +3.71m NOK (net margin 2.5% → 11.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 1 665 NOK → 1.14m NOK (equity ratio 0.0% → 10.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.90m NOK → 849.7k NOK (-70.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.90m NOK → 849.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 2.87m NOK → 5.74m NOK (+99.8% YoY). Calculated