FirmaIQ
Org.nr 821 910 722 2008 → 2009 Year-over-year analysis

A/S Enterprise: årsregnskap 2009 vs 2008

Grew 305% on revenue, weaker earnings, cash halved-plus

approved 2010-06-22; registry 2010-08-26; journal 2010 650745

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for A/S Enterprise. Revenue 66.0k NOK → 267.5k NOK (+305.3%). Net result +548.0k NOK → +1 045 NOK. Equity 38.14m NOK → 39.19m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A/S Enterprise.

At a glance

Scorecard

Revenue
66.0k NOK 267.5k NOK
+305.3%
Operating result
+4 467 NOK +234.1k NOK
+5141.5%
Net result
+548.0k NOK +1 045 NOK
-99.8%
Equity
38.14m NOK 39.19m NOK
+2.7%
Cash
4.19m NOK 186.0k NOK
-95.6%
Total assets
40.24m NOK 43.09m NOK
+7.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 66.0k NOK to 267.5k NOK (+305.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +4 467 NOK → +234.1k NOK (op. margin 6.8% → 87.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 38.14m NOK → 39.19m NOK (equity ratio 94.8% → 91.0%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +548.0k NOK → +1 045 NOK (net margin 830.3% → 0.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.19m NOK → 186.0k NOK (-95.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.19m NOK → 186.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation