Org.nr 916 915 144 2017 → 2018 Year-over-year analysis

A/S Røra Fabrikker: årsregnskap 2018 vs 2017

Mixed movements in the accounts

approved 2019-06-27; registry 2019-07-11; journal 2019 676483

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for A/S Røra Fabrikker. Revenue 279.12m NOK → 271.77m NOK (-2.6%). Equity 11.14m NOK → 11.14m NOK.

On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A/S Røra Fabrikker.

Scorecard

Revenue
279.12m NOK 271.77m NOK
-2.6%
Operating result
+6.46m NOK +1.83m NOK
-71.7%
Equity
11.14m NOK 11.14m NOK
+0.0%
Cash
1 000 NOK 1 000 NOK
0.0%
Total assets
189.6k NOK 173.27m NOK
+91294.8%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 3.25×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 279.12m NOK to 271.77m NOK (-2.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +6.46m NOK → +1.83m NOK (op. margin 2.3% → 0.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 6.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation