AHLSELL NORGE AS: årsregnskap 2000 vs 1999
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2000 with 1999 for AHLSELL NORGE AS. Revenue 0 NOK → 383.25m NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AHLSELL NORGE AS.
At a glance
Scorecard
Revenue
0 NOK
383.25m NOK
—
Operating result
+44.4k NOK
-3 140 NOK
-107.1%
Net result
+52.7k NOK
n/m
—
Equity
-1.42m NOK
n/m
—
Cash
1.54m NOK
0 NOK
-100.0%
Total assets
18.06m NOK
339.86m NOK
+1781.9%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 383.25m NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio -23.03× → 67.69×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +44.4k NOK → -3 140 NOK. Calculated
-
↓
Cash fell
Bank deposits 1.54m NOK → 0 NOK (-100.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.54m NOK → 0 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation