FirmaIQ
Org.nr 958 775 563 2003 → 2004 Year-over-year analysis

A SKAUG TRANSPORT AS: årsregnskap 2004 vs 2003

Returned to profit, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2004 with 2003 for A SKAUG TRANSPORT AS. Revenue 9.08m NOK → 9.22m NOK (+1.6%). Net result -106.5k NOK → +371.8k NOK. Equity 307.6k NOK → 679.4k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for A SKAUG TRANSPORT AS.

At a glance

Scorecard

Revenue
9.08m NOK 9.22m NOK
+1.6%
Operating result
+289.7k NOK +781.7k NOK
+169.8%
Net result
-106.5k NOK +371.8k NOK
+449.1%
Equity
307.6k NOK 679.4k NOK
+120.9%
Cash
360.1k NOK 108.7k NOK
-69.8%
Total assets
7.67m NOK 8.15m NOK
+6.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 9.08m NOK to 9.22m NOK (+1.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +289.7k NOK → +781.7k NOK (op. margin 3.2% → 8.5%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 106.5k NOK to a profit of 371.8k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 307.6k NOK → 679.4k NOK (equity ratio 4.0% → 8.3%). Calculated

  • ↑

    Payroll decreased

    Salary cost 4.33m NOK → 4.19m NOK (48% → 45% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 360.1k NOK → 108.7k NOK (-69.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 184.2k NOK → 106.2k NOK (-42.3% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 14 → 12. Reported fact