FirmaIQ
Org.nr 947 526 944 1998 → 1999 Year-over-year analysis

ADM AS: årsregnskap 1999 vs 1998

Shrank 18% on revenue, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 1999 with 1998 for ADM AS. Revenue 1.45m NOK → 1.19m NOK (-17.5%). Net result +89.5k NOK → +105.7k NOK. Equity 385.4k NOK → 246.1k NOK.

On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
1.45m NOK 1.19m NOK
-17.5%
Operating result
+311.9k NOK +360.9k NOK
+15.7%
Net result
+89.5k NOK +105.7k NOK
+18.0%
Equity
385.4k NOK 246.1k NOK
-36.1%
Cash
191.4k NOK 31.8k NOK
-83.4%
Total assets
2.68m NOK 2.41m NOK
-10.0%

What improved

  • ↑

    Operating result improved

    Operating result +311.9k NOK → +360.9k NOK (op. margin 21.6% → 30.3%). Calculated

  • ↑

    Net result improved

    Net result +89.5k NOK → +105.7k NOK (net margin 6.2% → 8.9%). Calculated

  • ↑

    Payroll decreased

    Salary cost 685.4k NOK → 548.8k NOK (47% → 46% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.45m NOK to 1.19m NOK (-17.5% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 385.4k NOK → 246.1k NOK (equity ratio 14.4% → 10.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 191.4k NOK → 31.8k NOK (-83.4% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 10.0k NOK → 17.1k NOK (+71.0% YoY). Calculated