AGGREGATUTLEIE AS: årsregnskap 2002 vs 2001
Shrank 15% on revenue, weaker earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2002 with 2001 for AGGREGATUTLEIE AS. Revenue 313.5k NOK → 266.7k NOK (-14.9%). Net result +82.6k NOK → +16.2k NOK. Equity 132.1k NOK → 105.9k NOK.
On the constructive side: owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 50.0k NOK → 100.0k NOK (+50.0k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 313.5k NOK to 266.7k NOK (-14.9% YoY). Calculated
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↓
Operating result weakened
Operating result +86.9k NOK → +19.8k NOK (op. margin 27.7% → 7.4%). Calculated
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↓
Net result weakened
Net result +82.6k NOK → +16.2k NOK (net margin 26.4% → 6.1%). Calculated
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↓
Equity eroded
Book equity 132.1k NOK → 105.9k NOK (equity ratio 53.5% → 47.0%). Calculated
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↓
Cash fell
Bank deposits 144.0k NOK → 53.9k NOK (-62.5% YoY). Calculated