A PEDERSEN KYSTFISKEBÅT AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-05-04; registry 2020-06-17; journal 2020 448339
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for A PEDERSEN KYSTFISKEBÅT AS. Revenue 1.74m NOK → 1.80m NOK (+3.3%). Equity -309.1k NOK → 160.4k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for A PEDERSEN KYSTFISKEBÅT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.74m NOK to 1.80m NOK (+3.3% YoY). Calculated
-
↑
Equity strengthened
Book equity -309.1k NOK → 160.4k NOK (equity ratio -17.6% → 8.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 903.1k NOK → 63.8k NOK (-92.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.83× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 385.5k NOK → 527.7k NOK (22% → 29% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 99.0k NOK → 22.2k NOK (-77.6% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 6 000 NOK → 4 000 NOK. Reported fact