FirmaIQ
Org.nr 987 538 589 2017 → 2018 Year-over-year analysis

AHLQVIST AS: årsregnskap 2018 vs 2017

Grew 19% on revenue, weaker earnings, cash halved-plus

approved 2019-06-18; registry 2019-07-03; journal 2019 594071

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AHLQVIST AS. Revenue 1.24m NOK → 1.48m NOK (+19.1%). Net result +140.9k NOK → +3 419 NOK. Equity 1.14m NOK → 1.15m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AHLQVIST AS.

At a glance

Scorecard

Revenue
1.24m NOK 1.48m NOK
+19.1%
Operating result
+133.2k NOK +966 NOK
-99.3%
Net result
+140.9k NOK +3 419 NOK
-97.6%
Equity
1.14m NOK 1.15m NOK
+0.3%
Cash
562.4k NOK 220.4k NOK
-60.8%
Total assets
1.33m NOK 1.46m NOK
+9.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.24m NOK to 1.48m NOK (+19.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.14m NOK → 1.15m NOK (equity ratio 85.7% → 78.6%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +133.2k NOK → +966 NOK (op. margin 10.8% → 0.1%). Calculated

  • ↓

    Net result weakened

    Net result +140.9k NOK → +3 419 NOK (net margin 11.4% → 0.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 562.4k NOK → 220.4k NOK (-60.8% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 735.9k NOK → 1.01m NOK (59% → 68% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 48.9k NOK → 98.1k NOK (+100.8% YoY). Calculated