BERGSJO AS: årsregnskap 2019 vs 2018
Shrank 100% on revenue, slipped into loss, cash halved-plus
approved 2020-09-22; registry 2020-09-28; journal 2020 877737
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for BERGSJO AS. Revenue 104.0k NOK → 104 NOK (-99.9%). Net result +175.5k NOK → -185.3k NOK. Equity -195.4k NOK → -380.6k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for BERGSJO AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.61× → 1.35×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 104.0k NOK to 104 NOK (-99.9% YoY). Calculated
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↓
Operating result weakened
Operating result +36.4k NOK → -21.3k NOK (op. margin 35.0% → -20438.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 175.5k NOK profit to a loss of 185.3k NOK. Calculated
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↓
Equity eroded
Book equity -195.4k NOK → -380.6k NOK (equity ratio -20.6% → -33.7%). Calculated
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↓
Cash fell
Bank deposits 71.8k NOK → 1 485 NOK (-97.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -33.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 230.0k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 633.8k NOK → 310.2k NOK. Reported fact