Org.nr 961 078 865 2003 → 2004 Year-over-year analysis

A MATRE INDUSTRITRANSPORT AS: årsregnskap 2004 vs 2003

Mixed movements in the accounts

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2004 with 2003 for A MATRE INDUSTRITRANSPORT AS. Equity 324.1k NOK → 174.1k NOK.

On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: equity eroded.

Net constructive year on the published lines.

Scorecard

Operating result
+460.8k NOK +590.4k NOK
+28.1%
Equity
324.1k NOK 174.1k NOK
-46.3%
Cash
480.5k NOK 539.5k NOK
+12.3%
Total assets
1.88m NOK 739.1k NOK
-60.7%

What improved

  • ↑

    Operating result improved

    Operating result +460.8k NOK → +590.4k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 480.5k NOK → 539.5k NOK (+12.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.96× → 38.37×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 324.1k NOK → 174.1k NOK (equity ratio 17.2% → 23.6%). Calculated