FirmaIQ
Org.nr 932 825 260 2018 → 2019 Year-over-year analysis

A/S LOCO: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-06-25; registry 2020-08-12; journal 2020 666808

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for A/S LOCO. Equity 168.05m NOK → 178.51m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A/S LOCO.

At a glance

Scorecard

Operating result
n/m -3.09m NOK
—
Net result
n/m +7.44m NOK
—
Equity
168.05m NOK 178.51m NOK
+6.2%
Cash
32.47m NOK 7.26m NOK
-77.7%
Total assets
168.29m NOK 178.51m NOK
+6.1%

What improved

  • ↑

    Equity strengthened

    Book equity 168.05m NOK → 178.51m NOK (equity ratio 99.9% → 100.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 88.22m NOK → 91.24m NOK (+3.02m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 32.47m NOK → 7.26m NOK (-77.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (32.47m NOK → 7.26m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 78.80m NOK → 92.26m NOK. Reported fact