AKERØEN INVEST AS: årsregnskap 2003 vs 2002
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2003 with 2002 for AKERØEN INVEST AS. Revenue 0 NOK → 144.5k NOK. Equity 180.5k NOK → -178.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AKERØEN INVEST AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 144.5k NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +7 NOK → -426.5k NOK. Calculated
-
↓
Equity eroded
Book equity 180.5k NOK → -178.5k NOK. Calculated
-
↓
Cash fell
Bank deposits 480.7k NOK → 4 738 NOK (-99.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 9.03× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Payroll increased
Salary cost 0 NOK → 14.3k NOK. Calculated