FirmaIQ
Org.nr 947 569 155 2017 → 2018 Year-over-year analysis

A. Lohne Gullsmedforretning A/S: årsregnskap 2018 vs 2017

Grew 12% on revenue, cash halved-plus

approved 2019-04-29; registry 2019-05-11; journal 2019 324587

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A. Lohne Gullsmedforretning A/S. Revenue 8.87m NOK → 9.91m NOK (+11.7%). Equity 9.37m NOK → 4.23m NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for A. Lohne Gullsmedforretning A/S.

At a glance

Scorecard

Revenue
8.87m NOK 9.91m NOK
+11.7%
Equity
9.37m NOK 4.23m NOK
-54.8%
Cash
6.95m NOK 3.00m NOK
-56.9%
Total assets
10.88m NOK 7.00m NOK
-35.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 8.87m NOK to 9.91m NOK (+11.7% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 2.99m NOK → 2.74m NOK (34% → 28% of revenue). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 9.37m NOK → 4.23m NOK (equity ratio 86.1% → 60.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 6.95m NOK → 3.00m NOK (-56.9% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 150.0k NOK → 75.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 4.42m NOK → 4.96m NOK (+12.2% YoY). Calculated