1DAYSERVICE TOTALBYGG AS: årsregnskap 2012 vs 2011
Grew 83% on revenue, cash halved-plus
approved 2014-06-30; registry 2014-07-12; journal 2014 572744
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 1DAYSERVICE TOTALBYGG AS. Revenue 483.6k NOK → 887.0k NOK (+83.4%). Equity 386.4k NOK → 138.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
483.6k NOK
887.0k NOK
+83.4%
Operating result
+375.5k NOK
-343.2k NOK
-191.4%
Net result
n/m
-247.7k NOK
—
Equity
386.4k NOK
138.7k NOK
-64.1%
Cash
116.0k NOK
36.1k NOK
-68.8%
Total assets
734.2k NOK
198.1k NOK
-73.0%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 483.6k NOK to 887.0k NOK (+83.4% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +375.5k NOK → -343.2k NOK (op. margin 77.6% → -38.7%). Calculated
-
↓
Equity eroded
Book equity 386.4k NOK → 138.7k NOK (equity ratio 52.6% → 70.0%). Calculated
-
↓
Cash fell
Bank deposits 116.0k NOK → 36.1k NOK (-68.8% YoY). Calculated