FirmaIQ
Org.nr 999 652 980 2018 → 2019 Year-over-year analysis

AKER BRYGGE MARINA DRIFT AS: årsregnskap 2019 vs 2018

Grew 9% on revenue, stronger earnings

approved 2020-06-22; registry 2020-07-13; journal 2020 564945

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for AKER BRYGGE MARINA DRIFT AS. Revenue 11.86m NOK → 12.94m NOK (+9.1%). Net result +70.0k NOK → +1.92m NOK. Equity 100.8k NOK → 100.8k NOK.

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

Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AKER BRYGGE MARINA DRIFT AS.

At a glance

Scorecard

Revenue
11.86m NOK 12.94m NOK
+9.1%
Operating result
+367.9k NOK +2.43m NOK
+559.4%
Net result
+70.0k NOK +1.92m NOK
+2648.5%
Equity
100.8k NOK 100.8k NOK
0.0%
Cash
60.2k NOK 49.2k NOK
-18.4%
Total assets
3.88m NOK 4.95m NOK
+27.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 11.86m NOK to 12.94m NOK (+9.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +367.9k NOK → +2.43m NOK (op. margin 3.1% → 18.7%). Calculated

  • ↑

    Net result improved

    Net result +70.0k NOK → +1.92m NOK (net margin 0.6% → 14.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.99× → 1.00×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 60.2k NOK → 49.2k NOK (-18.4% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 2.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 2.80m NOK → 3.10m NOK (24% → 24% of revenue). Calculated