FirmaIQ
Org.nr 947 169 483 2017 → 2018 Year-over-year analysis

A/S Mascot Holding: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-06-25; registry 2019-07-23; journal 2019 774021

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A/S Mascot Holding. Revenue 152.23m NOK → 148.45m NOK (-2.5%). Equity 57.87m NOK → 46.86m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Scorecard

Revenue
152.23m NOK 148.45m NOK
-2.5%
Net result
n/m +7.52m NOK
—
Equity
57.87m NOK 46.86m NOK
-19.0%
Cash
9.33m NOK 9 325 NOK
-99.9%
Total assets
115.72m NOK 72.73m NOK
-37.2%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 152.23m NOK to 148.45m NOK (-2.5% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 57.87m NOK → 46.86m NOK (equity ratio 50.0% → 64.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 9.33m NOK → 9 325 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (9.33m NOK → 9 325 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 55.46m NOK → 49.09m NOK (-11.5% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 75.00m NOK → 67.76m NOK. Reported fact