ABRY DESIGN AS: årsregnskap 2001 vs 2000
Shrank 52% on revenue, stronger earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for ABRY DESIGN AS. Revenue 10.03m NOK → 4.79m NOK (-52.3%). Net result +158.3k NOK → +10.49m NOK. Equity 1.20m NOK → 1.48m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ABRY DESIGN AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -59.5k NOK → +442.3k NOK (op. margin -0.6% → 9.2%). Calculated
-
↑
Net result improved
Net result +158.3k NOK → +10.49m NOK (net margin 1.6% → 219.2%). Calculated
-
↑
Equity strengthened
Book equity 1.20m NOK → 1.48m NOK (equity ratio 19.1% → 28.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.94× → 1.11×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 10.03m NOK to 4.79m NOK (-52.3% YoY). Calculated
-
↓
Cash fell
Bank deposits 245.3k NOK → 107.9k NOK (-56.0% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 1.51m NOK → 92.1k NOK (-93.9% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 1.13m NOK → 5 644 NOK. Reported fact