Org.nr 976 895 312 1998 → 1999 Year-over-year analysis

AB TREPLEIE AS: årsregnskap 1999 vs 1998

Shrank 229% on revenue, slipped into loss, fresh owner capital

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 1999 with 1998 for AB TREPLEIE AS. Revenue 3.40m NOK → -4.40m NOK (-229.3%). Net result +294.2k NOK → -392.0k NOK. Equity 440.9k NOK → -832.9k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AB TREPLEIE AS.

Scorecard

Revenue
3.40m NOK -4.40m NOK
-229.3%
Operating result
+398.0k NOK -522.5k NOK
-231.3%
Net result
+294.2k NOK -392.0k NOK
-233.2%
Equity
440.9k NOK -832.9k NOK
-288.9%
Cash
7 NOK n/m
—
Total assets
471.1k NOK 1.69m NOK
+258.9%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.40m NOK to -4.40m NOK (-229.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +398.0k NOK → -522.5k NOK (op. margin 11.7% → 11.9%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 294.2k NOK profit to a loss of 392.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 440.9k NOK → -832.9k NOK (equity ratio 93.6% → -49.3%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 24.20× → -1.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -49.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 427.2k NOK → 7 155 NOK. Reported fact