07365 DOKVA AS: årsregnskap 2012 vs 2011
Shrank 90% on revenue, stronger earnings
approved 2013-06-30; registry 2013-08-29; journal 2013 700481
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 07365 DOKVA AS. Revenue 407.8k NOK → 41.7k NOK (-89.8%). Net result -953.9k NOK → -565.6k NOK. Equity -797.7k NOK → -1.36m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for 07365 DOKVA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -797.1k NOK → -421.0k NOK (op. margin -195.5% → -1009.2%). Calculated
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↑
Net result improved
Net result -953.9k NOK → -565.6k NOK (net margin -233.9% → -1355.9%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 407.8k NOK to 41.7k NOK (-89.8% YoY). Calculated
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↓
Equity eroded
Book equity -797.7k NOK → -1.36m NOK (equity ratio -30.8% → -328.1%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.00× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -328.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 372.9k NOK → 49.5k NOK (-86.7% YoY). Calculated