0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2012 vs 2011
Grew 710% on revenue, slipped into loss, cash halved-plus
approved 2013-04-08; registry 2013-04-11; journal 2013 339206
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 529.5k NOK → 4.29m NOK (+710.4%). Net result +208.4k NOK → -344.7k NOK. Equity 17.9k NOK → -326.9k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for 0 - 6 ULLENSAKERGATA BARNEHAGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 529.5k NOK to 4.29m NOK (+710.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +449.6k NOK → -57.91bn NOK (op. margin 84.9% → -1349598.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 208.4k NOK profit to a loss of 344.7k NOK. Calculated
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↓
Equity eroded
Book equity 17.9k NOK → -326.9k NOK (equity ratio 0.2% → -2.0%). Calculated
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↓
Cash fell
Bank deposits 974.9k NOK → 367.9k NOK (-62.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 3 NOK → 3.55m NOK (0% → 83% of revenue). Calculated