FirmaIQ
Org.nr 936 882 986 2001 → 2002 Year-over-year analysis

A/S TRÅIKA: årsregnskap 2002 vs 2001

Stronger earnings, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2002 with 2001 for A/S TRÅIKA. Net result +242.9k NOK → +859.3k NOK. Equity -3.78m NOK → -2.92m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A/S TRÅIKA.

At a glance

Scorecard

Revenue
8.29m NOK n/m
—
Operating result
+4.31m NOK +4.56m NOK
+5.9%
Net result
+242.9k NOK +859.3k NOK
+253.7%
Equity
-3.78m NOK -2.92m NOK
+22.7%
Cash
226.4k NOK 38.2k NOK
-83.1%
Total assets
56.38m NOK 56.95m NOK
+1.0%

What improved

  • ↑

    Operating result improved

    Operating result +4.31m NOK → +4.56m NOK. Calculated

  • ↑

    Net result improved

    Net result +242.9k NOK → +859.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -3.78m NOK → -2.92m NOK (equity ratio -6.7% → -5.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 226.4k NOK → 38.2k NOK (-83.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.23× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 924.3k NOK → 180 NOK. Reported fact