FirmaIQ
Org.nr 955 852 060 2001 → 2002 Year-over-year analysis

AB PROFILERING AS: årsregnskap 2002 vs 2001

Grew 59% on revenue, stronger earnings, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2002 with 2001 for AB PROFILERING AS. Revenue 1.14m NOK → 1.81m NOK (+59.4%). Net result +6 489 NOK → +170.0k NOK. Equity 117.9k NOK → 52.0k NOK.

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

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AB PROFILERING AS.

At a glance

Scorecard

Revenue
1.14m NOK 1.81m NOK
+59.4%
Operating result
+131.7k NOK +226.1k NOK
+71.7%
Net result
+6 489 NOK +170.0k NOK
+2519.4%
Equity
117.9k NOK 52.0k NOK
-55.9%
Cash
15.1k NOK 1 235 NOK
-91.8%
Total assets
825.7k NOK 711.4k NOK
-13.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.14m NOK to 1.81m NOK (+59.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +131.7k NOK → +226.1k NOK (op. margin 11.6% → 12.5%). Calculated

  • ↑

    Net result improved

    Net result +6 489 NOK → +170.0k NOK (net margin 0.6% → 9.4%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 117.9k NOK → 52.0k NOK (equity ratio 14.3% → 7.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 15.1k NOK → 1 235 NOK (-91.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 7.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 348.8k NOK → 803.9k NOK (+130.5% YoY). Calculated