Org.nr 939 284 699 2008 → 2009 Year-over-year analysis

A PAULSEN & SØNNER AS: årsregnskap 2009 vs 2008

Cash halved-plus

approved 2010-07-08; registry 2010-07-20; journal 2010 526869

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for A PAULSEN & SØNNER AS. Revenue 4.87m NOK → 5.05m NOK (+3.7%). Equity 1.91m NOK → 1.98m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A PAULSEN & SØNNER AS.

At a glance

Revenue

4.87m NOK 5.05m NOK

+3.7%

Net result

-517.7k NOK n/m

—

Equity

1.91m NOK 1.98m NOK

+3.5%

Cash

148.4k NOK 4 597 NOK

-96.9%

Total assets

3.17m NOK 3.59m NOK

+13.3%

↑
Revenue rose

Operating income / revenue moved from 4.87m NOK to 5.05m NOK (+3.7% YoY). Calculated
↑
Equity strengthened

Book equity 1.91m NOK → 1.98m NOK (equity ratio 60.4% → 55.1%). Calculated

↓
Cash fell

Bank deposits 148.4k NOK → 4 597 NOK (-96.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.36× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS fell

COGS / varekostnad 422.7k NOK → 335.0k NOK (-20.7% YoY). Calculated