ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2019 vs 2018
Grew 146% on revenue, cash halved-plus, fresh owner capital
approved 2020-08-31; registry 2020-09-23; journal 2020 846890
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for ABERIA OMSORG & ASSISTANSE AS. Revenue 77.32m NOK → 190.28m NOK (+146.1%). Equity 4.31m NOK → 14.96m NOK.
On the constructive side: revenue rose; operating result improved; 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 ABERIA OMSORG & ASSISTANSE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 77.32m NOK to 190.28m NOK (+146.1% YoY). Calculated
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Operating result improved
Operating result -4.67m NOK → +13.28m NOK (op. margin -6.0% → 7.0%). Calculated
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Equity strengthened
Book equity 4.31m NOK → 14.96m NOK (equity ratio 31.1% → 25.0%). Calculated
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Owners injected capital
Paid-in equity rose 1.30m NOK → 2.20m NOK (+900.0k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 1.42m NOK → 51.0k NOK (-96.4% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.42m NOK → 51.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 64.82m NOK → 9.14bn NOK (84% → 4804% of revenue). Calculated
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COGS moved
COGS / varekostnad 2.83m NOK → 6.28m NOK (+121.6% YoY). Calculated