A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2018 vs 2017
Shrank 5% on revenue, returned to profit, cash halved-plus
approved 2019-04-10; registry 2019-04-25; journal 2019 290027
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 4.68m NOK → 4.44m NOK (-5.1%). Net result -66.6k NOK → +263.6k NOK. Equity 218.9k NOK → 482.4k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +9 273 NOK → +275.9k NOK (op. margin 0.2% → 6.2%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 66.6k NOK to a profit of 263.6k NOK. Calculated
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↑
Equity strengthened
Book equity 218.9k NOK → 482.4k NOK (equity ratio 17.1% → 30.9%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.68m NOK to 4.44m NOK (-5.1% YoY). Calculated
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↓
Cash fell
Bank deposits 569.7k NOK → 149.2k NOK (-73.8% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 1.44m NOK → 1 115 NOK (-99.9% YoY). Calculated