A-TRI AS: årsregnskap 2009 vs 2008
Stronger earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2009 with 2008 for A-TRI AS. Revenue 0 NOK → 303.7k NOK. Net result +5.09m NOK → +6.13m NOK. Equity 6.86m NOK → 6.98m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for A-TRI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 303.7k NOK. Calculated
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↑
Operating result improved
Operating result -64.3k NOK → +129.7k NOK. Calculated
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↑
Net result improved
Net result +5.09m NOK → +6.13m NOK. Calculated
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↑
Equity strengthened
Book equity 6.86m NOK → 6.98m NOK (equity ratio 83.4% → 69.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.71m NOK → 48.3k NOK (-98.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.71m NOK → 48.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 900.0k NOK → 946.8k NOK (+5.2% YoY). Calculated
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Book investments changed
Investment / intangible book value 851.0k NOK → 4 NOK. Reported fact