Org.nr 917 899 142 2017 → 2018 Year-over-year analysis

AJOUR NORDIC/NORGE AS: årsregnskap 2018 vs 2017

Grew 21% on revenue, cash halved-plus

approved 2019-06-18; registry 2019-06-20; journal 2019 538878

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AJOUR NORDIC/NORGE AS. Revenue 3.09m NOK → 3.73m NOK (+20.8%). Equity 30.0k NOK → 110.1k NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AJOUR NORDIC/NORGE AS.

Scorecard

Revenue
3.09m NOK 3.73m NOK
+20.8%
Operating result
-2.16m NOK n/m
—
Net result
-2.17m NOK n/m
—
Equity
30.0k NOK 110.1k NOK
+267.0%
Cash
137.2k NOK -69.0k NOK
-150.3%
Total assets
227.2k NOK 519.6k NOK
+128.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.09m NOK to 3.73m NOK (+20.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 30.0k NOK → 110.1k NOK (equity ratio 13.2% → 21.2%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.06× → 1.04×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 137.2k NOK → -69.0k NOK (-150.3% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.00m NOK → 1.05m NOK (+5.0% YoY). Calculated