FirmaIQ
Org.nr 936 773 966 2001 → 2002 Year-over-year analysis

AD-REGNSKAP AS: årsregnskap 2002 vs 2001

Shrank 13% on revenue

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2002 with 2001 for AD-REGNSKAP AS. Revenue 4.57m NOK → 3.97m NOK (-13.2%). Net result +529.8k NOK → +481.4k NOK. Equity 257.1k NOK → 238.5k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
4.57m NOK 3.97m NOK
-13.2%
Operating result
+747.8k NOK +674.5k NOK
-9.8%
Net result
+529.8k NOK +481.4k NOK
-9.1%
Equity
257.1k NOK 238.5k NOK
-7.2%
Cash
1.23m NOK 5.67m NOK
+362.0%
Total assets
2.29m NOK 2.26m NOK
-1.1%

What improved

  • ↑

    Cash rose

    Bank deposits 1.23m NOK → 5.67m NOK (+362.0% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.57m NOK to 3.97m NOK (-13.2% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +747.8k NOK → +674.5k NOK (op. margin 16.4% → 17.0%). Calculated

  • ↓

    Net result weakened

    Net result +529.8k NOK → +481.4k NOK (net margin 11.6% → 12.1%). Calculated

  • ↓

    Equity eroded

    Book equity 257.1k NOK → 238.5k NOK (equity ratio 11.2% → 10.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.56× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated