Org.nr 986 587 098 2011 → 2012 Year-over-year analysis

2CARE BPA AS: årsregnskap 2012 vs 2011

Grew 814% on revenue, cash halved-plus

approved 2013-04-30; registry 2013-06-19; journal 2013 462586

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for 2CARE BPA AS. Revenue 1.25m NOK → 11.38m NOK (+814.1%). Equity 540.7k NOK → 912.1k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: paid-in equity reduced; payroll increased; cogs fell. All figures are taken from the published annual accounts for 2CARE BPA AS.

Scorecard

Revenue
1.25m NOK 11.38m NOK
+814.1%
Equity
540.7k NOK 912.1k NOK
+68.7%
Cash
523.3k NOK 1 147 NOK
-99.8%
Total assets
733.3k NOK 512.2k NOK
-30.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.25m NOK to 11.38m NOK (+814.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 540.7k NOK → 912.1k NOK (equity ratio 73.7% → 178.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 523.3k NOK → 1 147 NOK (-99.8% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 250.0k NOK → 500 NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 31.9k NOK → 7.46m NOK (3% → 66% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 4.91m NOK → 4 NOK (-100.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 34.5k NOK → 1.01m NOK. Reported fact