AB PROFILERING AS: årsregnskap 2001 vs 2000
Grew 336% on revenue, returned to profit
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for AB PROFILERING AS. Revenue 261.1k NOK → 1.14m NOK (+335.7%). Net result -85.2k NOK → +6 489 NOK. Equity -111.5k NOK → 117.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AB PROFILERING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 261.1k NOK to 1.14m NOK (+335.7% YoY). Calculated
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Operating result improved
Operating result -49.9k NOK → +131.7k NOK (op. margin -19.1% → 11.6%). Calculated
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Turned profitable
Net result flipped from a loss of 85.2k NOK to a profit of 6 489 NOK. Calculated
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Equity strengthened
Book equity -111.5k NOK → 117.9k NOK (equity ratio -17.0% → 14.3%). Calculated
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Cash rose
Bank deposits 288 NOK → 15.1k NOK (+5126.4% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.20× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 545.4k NOK → 348.8k NOK (-36.1% YoY). Calculated