HEXAGON COMPOSITES ASA: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-04-24; registry 2019-07-30; journal 2019 825936
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for HEXAGON COMPOSITES ASA. Revenue 38.24m NOK → 38.20m NOK (-0.1%). Net result +124.00m NOK → +141.46m NOK. Equity 877.3k NOK → 982.8k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for HEXAGON COMPOSITES ASA.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +99.29m NOK → +140.20m NOK (op. margin 259.7% → 367.0%). Calculated
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↑
Net result improved
Net result +124.00m NOK → +141.46m NOK (net margin 324.3% → 370.3%). Calculated
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↑
Equity strengthened
Book equity 877.3k NOK → 982.8k NOK (equity ratio 0.1% → 0.1%). Calculated
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Current ratio back above 1×
Current ratio 0.00× → 3.13×. Calculated
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Owners injected capital
Paid-in equity rose 761.1k NOK → 773.8k NOK (+12.7k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 38.24m NOK to 38.20m NOK (-0.1% YoY). Calculated
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↓
Cash fell
Bank deposits 788.0k NOK → 857 NOK (-99.9% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 301.0k NOK → 367 NOK. Reported fact