A TIL B EIENDOM AS: årsregnskap 2002 vs 2001
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2002 with 2001 for A TIL B EIENDOM AS. Equity -585.3k NOK → -594.0k NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A TIL B EIENDOM AS.
At a glance
Scorecard
Operating result
-551.5k NOK
+151.5k NOK
+127.5%
Equity
-585.3k NOK
-594.0k NOK
-1.5%
Cash
1.33m NOK
12.4k NOK
-99.1%
Total assets
178.9k NOK
1.24m NOK
+592.7%
What improved
-
↑
Operating result improved
Operating result -551.5k NOK → +151.5k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -585.3k NOK → -594.0k NOK (equity ratio -327.2% → -47.9%). Calculated
-
↓
Cash fell
Bank deposits 1.33m NOK → 12.4k NOK (-99.1% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.33m NOK → 12.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation