FirmaIQ
Org.nr 918 036 075 2019 → 2020 Year-over-year analysis

AH STOREBOTN AS: årsregnskap 2020 vs 2019

Cash halved-plus

approved 2021-06-17; registry 2021-10-12; journal 2021 805064

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for AH STOREBOTN AS. Revenue 4.22m NOK → 4.09m NOK (-3.2%). Net result +571.3k NOK → +677.6k NOK. Equity 2.02m NOK → 2.70m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
4.22m NOK 4.09m NOK
-3.2%
Operating result
+2.11m NOK +2.18m NOK
+3.2%
Net result
+571.3k NOK +677.6k NOK
+18.6%
Equity
2.02m NOK 2.70m NOK
+33.6%
Cash
2.20m NOK 1.06m NOK
-51.9%
Total assets
48.07m NOK 45.24m NOK
-5.9%

What improved

  • ↑

    Operating result improved

    Operating result +2.11m NOK → +2.18m NOK (op. margin 50.0% → 53.3%). Calculated

  • ↑

    Net result improved

    Net result +571.3k NOK → +677.6k NOK (net margin 13.5% → 16.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.02m NOK → 2.70m NOK (equity ratio 4.2% → 6.0%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.22m NOK to 4.09m NOK (-3.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 2.20m NOK → 1.06m NOK (-51.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.92× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated