A MIDDELTHON AS: årsregnskap 2001 vs 2000
Shrank 26% on revenue, weaker earnings, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for A MIDDELTHON AS. Revenue 1.44m NOK → 1.06m NOK (-26.0%). Net result +684.0k NOK → +17.8k NOK. Equity 3.15m NOK → 2.07m NOK.
On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A MIDDELTHON AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 255.3k NOK → 626.8k NOK (+145.5% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 50.0k NOK → 400.0k NOK (+350.0k NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.44m NOK to 1.06m NOK (-26.0% YoY). Calculated
-
↓
Operating result weakened
Operating result +806.4k NOK → +395.1k NOK (op. margin 56.0% → 37.1%). Calculated
-
↓
Net result weakened
Net result +684.0k NOK → +17.8k NOK (net margin 47.5% → 1.7%). Calculated
-
↓
Equity eroded
Book equity 3.15m NOK → 2.07m NOK (equity ratio 27.2% → 21.7%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.29× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 615.2k NOK → 615 NOK. Reported fact