Org.nr 912 169 626 2017 → 2018 Year-over-year analysis

A.O. STENLEGGEREN AS: årsregnskap 2018 vs 2017

Grew 7% on revenue

approved 2019-06-28; registry 2019-07-25; journal 2019 791380

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for A.O. STENLEGGEREN AS. Revenue 4.61m NOK → 4.94m NOK (+7.0%). Equity 402.7k NOK → 664.3k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for A.O. STENLEGGEREN AS.

Scorecard

Revenue
4.61m NOK 4.94m NOK
+7.0%
Equity
402.7k NOK 664.3k NOK
+65.0%
Cash
330.6k NOK 450.9k NOK
+36.4%
Total assets
1.47m NOK 1.63m NOK
+11.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.61m NOK to 4.94m NOK (+7.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 402.7k NOK → 664.3k NOK (equity ratio 27.4% → 40.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 330.6k NOK → 450.9k NOK (+36.4% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 18.18× → 0.77× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.25m NOK → 1.31m NOK (+4.5% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 76.1k NOK → 389.8k NOK. Reported fact