FirmaIQ
Org.nr 995 985 713 2011 → 2012 Year-over-year analysis

24SEVENOFFICE SCANDINAVIA SYSTEMS AS: årsregnskap 2012 vs 2011

Fresh owner capital

approved 2013-03-15; registry 2013-09-16; journal 2013 811302

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS. Revenue 0 NOK → 970.0k NOK. Net result -1.92m NOK → -2.16m NOK. Equity 372.7k NOK → 6.21m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS.

At a glance

Scorecard

Revenue
0 NOK 970.0k NOK
—
Operating result
-1.51m NOK -1.46m NOK
+3.4%
Net result
-1.92m NOK -2.16m NOK
-12.4%
Equity
372.7k NOK 6.21m NOK
+1567.3%
Cash
168 NOK 8 331 NOK
+4858.9%
Total assets
8.37m NOK 6.44m NOK
-23.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 970.0k NOK. Calculated

  • ↑

    Operating result improved

    Operating result -1.51m NOK → -1.46m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 372.7k NOK → 6.21m NOK (equity ratio 4.5% → 96.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 168 NOK → 8 331 NOK (+4858.9% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 372.7k NOK → 6.21m NOK (+5.84m NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result -1.92m NOK → -2.16m NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 25.48× → 0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 41.6k NOK → 1.19m NOK. Reported fact