FirmaIQ
Org.nr 913 341 147 2008 → 2009 Year-over-year analysis

A/S Katfos Fabrikker: årsregnskap 2009 vs 2008

Shrank 39% on revenue, stronger earnings, cash halved-plus

approved 2010-06-30; registry 2010-08-24; journal 2010 626666

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for A/S Katfos Fabrikker. Revenue 543.0k NOK → 332.2k NOK (-38.8%). Net result +6 405 NOK → +3.16m NOK. Equity 2.67m NOK → 4.06m NOK.

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

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
543.0k NOK 332.2k NOK
-38.8%
Operating result
-321.8k NOK +148.0k NOK
+146.0%
Net result
+6 405 NOK +3.16m NOK
+49309.9%
Equity
2.67m NOK 4.06m NOK
+51.8%
Cash
5.45m NOK 570.1k NOK
-89.5%
Total assets
17.70m NOK 13.58m NOK
-23.2%

What improved

  • ↑

    Operating result improved

    Operating result -321.8k NOK → +148.0k NOK (op. margin -59.3% → 44.5%). Calculated

  • ↑

    Net result improved

    Net result +6 405 NOK → +3.16m NOK (net margin 1.2% → 952.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.67m NOK → 4.06m NOK (equity ratio 15.1% → 29.9%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 543.0k NOK to 332.2k NOK (-38.8% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 5.45m NOK → 570.1k NOK (-89.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.45m NOK → 570.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation