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
Summary
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.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.09m NOK to 3.73m NOK (+20.8% YoY). Calculated
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↑
Equity strengthened
Book equity 30.0k NOK → 110.1k NOK (equity ratio 13.2% → 21.2%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.06× → 1.04×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 137.2k NOK → -69.0k NOK (-150.3% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1.00m NOK → 1.05m NOK (+5.0% YoY). Calculated