24FITNESS AS: årsregnskap 2012 vs 2011
Grew 10% on revenue, cash halved-plus
approved 2013-05-24; registry 2013-08-31; journal 2013 708844
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 24FITNESS AS. Revenue 4.95m NOK → 5.42m NOK (+9.5%). Equity 6.19m NOK → 235.1k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 24FITNESS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.95m NOK to 5.42m NOK (+9.5% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 6.19m NOK → 235.1k NOK (equity ratio 628.6% → 10006.6%). Calculated
-
↓
Cash fell
Bank deposits 193.4k NOK → 51.0k NOK (-73.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2 651 NOK → 716.6k NOK (0% → 13% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 746.0k NOK → 3.23m NOK (+333.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 92.6k NOK → 229.7k NOK. Reported fact