Org.nr 986 587 098 2010 → 2011 Year-over-year analysis

2CARE BPA AS: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-04-30; registry 2012-08-06; journal 2012 582615

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for 2CARE BPA AS. Revenue 1.26m NOK → 1.25m NOK (-1.4%). Equity 563.2k NOK → 540.7k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for 2CARE BPA AS.

At a glance

Revenue

1.26m NOK 1.25m NOK

-1.4%

Equity

563.2k NOK 540.7k NOK

-4.0%

Cash

640.7k NOK 523.3k NOK

-18.3%

Total assets

930.4k NOK 733.3k NOK

-21.2%

↓
Revenue fell

Operating income / revenue moved from 1.26m NOK to 1.25m NOK (-1.4% YoY). Calculated
↓
Equity eroded

Book equity 563.2k NOK → 540.7k NOK (equity ratio 60.5% → 73.7%). Calculated
↓
Cash fell

Bank deposits 640.7k NOK → 523.3k NOK (-18.3% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 11.3k NOK → 31.9k NOK (1% → 3% of revenue). Calculated