AB TREPLEIE AS: årsregnskap 2001 vs 2000
Grew 22% on revenue, returned to profit
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for AB TREPLEIE AS. Revenue 5.24m NOK → 6.38m NOK (+21.8%). Net result -42.1k NOK → +510.2k NOK. Equity 784.8k NOK → 997 NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AB TREPLEIE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.24m NOK to 6.38m NOK (+21.8% YoY). Calculated
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↑
Operating result improved
Operating result -69.0k NOK → +680.8k NOK (op. margin -1.3% → 10.7%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 42.1k NOK to a profit of 510.2k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 784.8k NOK → 997 NOK (equity ratio 53.2% → 0.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.69× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.77m NOK → 3.24m NOK (53% → 51% of revenue). Calculated