Org.nr 993 594 806 2018 → 2019 Year-over-year analysis

AGUA IMARA AS: årsregnskap 2019 vs 2018

Shrank 100% on revenue, cash halved-plus

approved 2020-04-03; registry 2020-04-11; journal 2020 281893

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for AGUA IMARA AS. Revenue 223.0k NOK → 228 NOK (-99.9%). Equity 126.5k NOK → 126.7k NOK.

Pressures included: revenue fell; cash fell.

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

At a glance

Revenue

223.0k NOK 228 NOK

-99.9%

Operating result

n/m +133.0k NOK

—

Net result

n/m +243.0k NOK

—

Equity

126.5k NOK 126.7k NOK

+0.2%

Cash

4.86m NOK 1.62m NOK

-66.6%

Total assets

126.52m NOK 126.8k NOK

-99.9%

↓
Revenue fell

Operating income / revenue moved from 223.0k NOK to 228 NOK (-99.9% YoY). Calculated
↓
Cash fell

Bank deposits 4.86m NOK → 1.62m NOK (-66.6% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.86m NOK → 1.62m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation