FirmaIQ
Org.nr 993 593 516 2017 → 2018 Year-over-year analysis

ABAS KOSMETIKK AS: årsregnskap 2018 vs 2017

Grew 15% on revenue, cash halved-plus

approved 2019-06-27; registry 2019-07-13; journal 2019 700988

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ABAS KOSMETIKK AS. Revenue 6.39m NOK → 7.32m NOK (+14.5%). Equity 1.89m NOK → 2.21m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ABAS KOSMETIKK AS.

At a glance

Scorecard

Revenue
6.39m NOK 7.32m NOK
+14.5%
Operating result
n/m +369.3k NOK
—
Net result
n/m +314.5k NOK
—
Equity
1.89m NOK 2.21m NOK
+16.6%
Cash
2.43m NOK 931.4k NOK
-61.6%
Total assets
3.82m NOK 4.18m NOK
+9.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.39m NOK to 7.32m NOK (+14.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.89m NOK → 2.21m NOK (equity ratio 49.6% → 52.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.43m NOK → 931.4k NOK (-61.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.43m NOK → 931.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 1.72m NOK → 2.14m NOK (27% → 29% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 3.23m NOK → 3.34m NOK (+3.6% YoY). Calculated