Org.nr 963 877 811 2001 → 2002 Year-over-year analysis

ABRY DESIGN AS: årsregnskap 2002 vs 2001

Shrank 10% on revenue, slipped into loss, cash halved-plus

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2002 with 2001 for ABRY DESIGN AS. Revenue 4.79m NOK → 4.33m NOK (-9.5%). Net result +10.49m NOK → -696.5k NOK. Equity 1.48m NOK → 781.5k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABRY DESIGN AS.

Scorecard

Revenue
4.79m NOK 4.33m NOK
-9.5%
Operating result
+442.3k NOK -709.7k NOK
-260.5%
Net result
+10.49m NOK -696.5k NOK
-106.6%
Equity
1.48m NOK 781.5k NOK
-47.1%
Cash
107.9k NOK 25.0k NOK
-76.9%
Total assets
5.15m NOK 4.47m NOK
-13.2%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.79m NOK to 4.33m NOK (-9.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +442.3k NOK → -709.7k NOK (op. margin 9.2% → -16.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 10.49m NOK profit to a loss of 696.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.48m NOK → 781.5k NOK (equity ratio 28.7% → 17.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 107.9k NOK → 25.0k NOK (-76.9% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 5 644 NOK → 1.00m NOK. Reported fact