FirmaIQ
Org.nr 913 341 147 2001 → 2002 Year-over-year analysis

A/S Katfos Fabrikker: årsregnskap 2002 vs 2001

Weaker earnings, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2002 with 2001 for A/S Katfos Fabrikker. Revenue 8.64m NOK → 8.31m NOK (-3.9%). Net result +2.52m NOK → +1.54m NOK. Equity 16.67m NOK → 15.63m NOK.

Pressures included: revenue fell; operating result weakened; net result weakened.

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

At a glance

Scorecard

Revenue
8.64m NOK 8.31m NOK
-3.9%
Operating result
+5.22m NOK +3.98m NOK
-23.8%
Net result
+2.52m NOK +1.54m NOK
-39.2%
Equity
16.67m NOK 15.63m NOK
-6.3%
Cash
1.76m NOK 657.3k NOK
-62.6%
Total assets
58.01m NOK 54.33m NOK
-6.4%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 8.64m NOK to 8.31m NOK (-3.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +5.22m NOK → +3.98m NOK (op. margin 60.4% → 47.9%). Calculated

  • ↓

    Net result weakened

    Net result +2.52m NOK → +1.54m NOK (net margin 29.2% → 18.5%). Calculated

  • ↓

    Equity eroded

    Book equity 16.67m NOK → 15.63m NOK (equity ratio 28.7% → 28.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.76m NOK → 657.3k NOK (-62.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.76m NOK → 657.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation