AGGREGATUTLEIE AS: årsregnskap 2004 vs 2003
Shrank 33% on revenue, weaker earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2004 with 2003 for AGGREGATUTLEIE AS. Revenue 314.0k NOK → 209.4k NOK (-33.3%). Net result +28.9k NOK → +15.1k NOK. Equity 109.8k NOK → 94.7k NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
314.0k NOK
209.4k NOK
-33.3%
Operating result
+40.0k NOK
+18.7k NOK
-53.3%
Net result
+28.9k NOK
+15.1k NOK
-47.7%
Equity
109.8k NOK
94.7k NOK
-13.8%
Cash
105.3k NOK
35.4k NOK
-66.4%
Total assets
248.2k NOK
167.3k NOK
-32.6%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 314.0k NOK to 209.4k NOK (-33.3% YoY). Calculated
-
↓
Operating result weakened
Operating result +40.0k NOK → +18.7k NOK (op. margin 12.7% → 8.9%). Calculated
-
↓
Net result weakened
Net result +28.9k NOK → +15.1k NOK (net margin 9.2% → 7.2%). Calculated
-
↓
Equity eroded
Book equity 109.8k NOK → 94.7k NOK (equity ratio 44.2% → 56.6%). Calculated
-
↓
Cash fell
Bank deposits 105.3k NOK → 35.4k NOK (-66.4% YoY). Calculated