FirmaIQ
Org.nr 924 512 784 2019 → 2020 Year-over-year analysis

AGGREGATUTLEIE AS: årsregnskap 2020 vs 2019

Returned to profit

approved 2021-05-27; registry 2021-06-19; journal 2021 355397

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for AGGREGATUTLEIE AS. Revenue 1.71m NOK → 1.74m NOK (+2.1%). Net result -243.6k NOK → +28.6k NOK. Equity 561.0k NOK → 589.6k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGGREGATUTLEIE AS.

At a glance

Scorecard

Revenue
1.71m NOK 1.74m NOK
+2.1%
Operating result
-293.5k NOK +41.9k NOK
+114.3%
Net result
-243.6k NOK +28.6k NOK
+111.7%
Equity
561.0k NOK 589.6k NOK
+5.1%
Cash
519.4k NOK 380.3k NOK
-26.8%
Total assets
124.8k NOK 955.5k NOK
+665.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.71m NOK to 1.74m NOK (+2.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -293.5k NOK → +41.9k NOK (op. margin -17.2% → 2.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 243.6k NOK to a profit of 28.6k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 561.0k NOK → 589.6k NOK (equity ratio 449.6% → 61.7%). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.41m NOK → 2 NOK (200% → 0% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 519.4k NOK → 380.3k NOK (-26.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 396.4k NOK → 223.2k NOK (-43.7% YoY). Calculated