FirmaIQ
Org.nr 976 895 576 2001 → 2002 Year-over-year analysis

AGENTURHUSET UTLEIE AS: årsregnskap 2002 vs 2001

Weaker earnings, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2002 with 2001 for AGENTURHUSET UTLEIE AS. Revenue 3.11m NOK → 3.07m NOK (-1.5%). Net result +845.8k NOK → +331.5k NOK. Equity 1.87m NOK → 1.00m NOK.

On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGENTURHUSET UTLEIE AS.

At a glance

Scorecard

Revenue
3.11m NOK 3.07m NOK
-1.5%
Operating result
+1.28m NOK +687.8k NOK
-46.4%
Net result
+845.8k NOK +331.5k NOK
-60.8%
Equity
1.87m NOK 1.00m NOK
-46.4%
Cash
7.72m NOK 1.08m NOK
-86.0%
Total assets
4.57m NOK 4.90m NOK
+7.3%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 1.36×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.11m NOK to 3.07m NOK (-1.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.28m NOK → +687.8k NOK (op. margin 41.2% → 22.4%). Calculated

  • ↓

    Net result weakened

    Net result +845.8k NOK → +331.5k NOK (net margin 27.2% → 10.8%). Calculated

  • ↓

    Equity eroded

    Book equity 1.87m NOK → 1.00m NOK (equity ratio 41.0% → 20.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 7.72m NOK → 1.08m NOK (-86.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.72m NOK → 1.08m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation