AGRAF AS: årsregnskap 2001 vs 2000
Stronger earnings, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for AGRAF AS. Revenue 8.98m NOK → 8.66m NOK (-3.5%). Net result +3 047 NOK → +325.0k NOK. Equity 778.5k NOK → 243.5k NOK.
On the constructive side: net result improved; cash rose; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGRAF AS.
At a glance
Scorecard
What improved
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Net result improved
Net result +3 047 NOK → +325.0k NOK (net margin 0.0% → 3.8%). Calculated
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Cash rose
Bank deposits 388.3k NOK → 780.7k NOK (+101.0% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.98× → 1.07×. Calculated
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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 8.98m NOK to 8.66m NOK (-3.5% YoY). Calculated
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Operating result weakened
Operating result +1.35m NOK → +535.5k NOK (op. margin 15.0% → 6.2%). Calculated
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↓
Equity eroded
Book equity 778.5k NOK → 243.5k NOK (equity ratio 21.2% → 10.6%). Calculated
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COGS moved
COGS / varekostnad 5.76m NOK → 6.00m NOK (+4.3% YoY). Calculated
Things to notice
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Book investments changed
Investment / intangible book value 269.6k NOK → 156.0k NOK. Reported fact