A OG A HOLDING AS: årsregnskap 2019 vs 2018
Returned to profit, cash halved-plus
approved 2020-05-10; registry 2020-06-08; journal 2020 401479
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for A OG A HOLDING AS. Net result -25.4k NOK → +11.81m NOK.
On the constructive side: turned profitable; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for A OG A HOLDING AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 25.4k NOK to a profit of 11.81m NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.87× → 27.36×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 4.43m NOK → 191.5k NOK (-95.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.43m NOK → 191.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 26.5k NOK → 59.0k NOK. Calculated