Org.nr 912 400 344 2017 → 2018 Year-over-year analysis

ADAM OG EVA JESSHEIM AS: årsregnskap 2018 vs 2017

Grew 10% on revenue, cash halved-plus

approved 2019-04-01; registry 2019-05-11; journal 2019 326227

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ADAM OG EVA JESSHEIM AS. Revenue 3.99m NOK → 4.40m NOK (+10.4%). Equity 464.5k NOK → 769.7k NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for ADAM OG EVA JESSHEIM AS.

Scorecard

Revenue
3.99m NOK 4.40m NOK
+10.4%
Equity
464.5k NOK 769.7k NOK
+65.7%
Cash
957.5k NOK 245.9k NOK
-74.3%
Total assets
162.9k NOK 1.53m NOK
+841.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.99m NOK to 4.40m NOK (+10.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 464.5k NOK → 769.7k NOK (equity ratio 285.2% → 50.2%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 2.01×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 957.5k NOK → 245.9k NOK (-74.3% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 667.0k NOK → 102.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 1.84m NOK → 1.98m NOK (46% → 45% of revenue). Calculated