A MATRE INDUSTRITRANSPORT AS: årsregnskap 2002 vs 2001
Mixed movements in the accounts
Summary
What changed
Comparing Årsregnskap 2002 with 2001 for A MATRE INDUSTRITRANSPORT AS. Revenue 2.04m NOK → 2.13m NOK (+4.3%). Equity 436.0k NOK → 379.1k NOK.
On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.04m NOK to 2.13m NOK (+4.3% YoY). Calculated
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↑
Cash rose
Bank deposits 280.3k NOK → 407.1k NOK (+45.2% YoY). Calculated
-
↑
Payroll decreased
Salary cost 993.7k NOK → 986.3k NOK (49% → 46% of revenue). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 436.0k NOK → 379.1k NOK. Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated