Org.nr 985 012 059 2017 → 2018 Year-over-year analysis

NAVAMEDIC ASA: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-05-28; registry 2019-07-10; journal 2019 666122

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for NAVAMEDIC ASA. Revenue 23.61m NOK → 24.47m NOK (+3.6%). Equity 114.62m NOK → 131.15m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for NAVAMEDIC ASA.

Scorecard

Revenue
23.61m NOK 24.47m NOK
+3.6%
Equity
114.62m NOK 131.15m NOK
+14.4%
Cash
3.27m NOK 1.41m NOK
-56.9%
Total assets
168.37m NOK 168.57m NOK
+0.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 23.61m NOK to 24.47m NOK (+3.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 114.62m NOK → 131.15m NOK (equity ratio 68.1% → 77.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 3.27m NOK → 1.41m NOK (-56.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 187.65m NOK → 122.64m NOK (-34.6% YoY). Calculated