FirmaIQ
Org.nr 914 969 867 2017 → 2018 Year-over-year analysis

A3CERT SERTIFISERING AS: årsregnskap 2018 vs 2017

Grew 147% on revenue, cash halved-plus

approved 2019-03-14; registry 2019-07-30; journal 2019 819764

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A3CERT SERTIFISERING AS. Revenue 242.1k NOK → 597.8k NOK (+146.9%). Net result +47.8k NOK → +47.6k NOK. Equity 7 981 NOK → 55.6k NOK.

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

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for A3CERT SERTIFISERING AS.

At a glance

Scorecard

Revenue
242.1k NOK 597.8k NOK
+146.9%
Operating result
+47.7k NOK +61.8k NOK
+29.7%
Net result
+47.8k NOK +47.6k NOK
-0.4%
Equity
7 981 NOK 55.6k NOK
+596.1%
Cash
4.15m NOK 34.8k NOK
-99.2%
Total assets
282.7k NOK 497.9k NOK
+76.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 242.1k NOK to 597.8k NOK (+146.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +47.7k NOK → +61.8k NOK (op. margin 19.7% → 10.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 7 981 NOK → 55.6k NOK (equity ratio 2.8% → 11.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.15m NOK → 34.8k NOK (-99.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.15m NOK → 34.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 177.8k NOK → 507.6k NOK (+185.4% YoY). Calculated