FirmaIQ
Org.nr 919 396 539 2017 → 2018 Year-over-year analysis

AINA S STENE AS: årsregnskap 2018 vs 2017

Returned to profit, cash halved-plus

approved 2019-05-15; registry 2019-06-15; journal 2019 428692

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AINA S STENE AS. Net result -46.4k NOK → +14.4k NOK. Equity -22.0k NOK → -7 548 NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AINA S STENE AS.

At a glance

Scorecard

Operating result
-19.5k NOK -10.4k NOK
+46.6%
Net result
-46.4k NOK +14.4k NOK
+131.1%
Equity
-22.0k NOK -7 548 NOK
+65.6%
Cash
120.9k NOK 4 352 NOK
-96.4%
Total assets
2.12m NOK 2.00m NOK
-5.5%

What improved

  • ↑

    Operating result improved

    Operating result -19.5k NOK → -10.4k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 46.4k NOK to a profit of 14.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -22.0k NOK → -7 548 NOK (equity ratio -1.0% → -0.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 120.9k NOK → 4 352 NOK (-96.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.18× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2 NOK → 2.00m NOK. Reported fact