2R DATA OG REGNSKAP AS: årsregnskap 2012 vs 2011
Grew 7% on revenue, stronger earnings
approved 2013-05-02; registry 2013-05-27; journal 2013 407825
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 2R DATA OG REGNSKAP AS. Revenue 2.60m NOK → 2.80m NOK (+7.4%). Net result +583 NOK → +142.9k NOK. Equity 440.5k NOK → 463.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for 2R DATA OG REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.60m NOK to 2.80m NOK (+7.4% YoY). Calculated
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↑
Operating result improved
Operating result +122.6k NOK → +204.2k NOK (op. margin 4.7% → 7.3%). Calculated
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↑
Net result improved
Net result +583 NOK → +142.9k NOK (net margin 0.0% → 5.1%). Calculated
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↑
Equity strengthened
Book equity 440.5k NOK → 463.4k NOK (equity ratio 45.7% → 430.6%). Calculated
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↑
Cash rose
Bank deposits 495.1k NOK → 669.5k NOK (+35.2% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.84× → 0.15× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.84m NOK → 1.95m NOK (71% → 70% of revenue). Calculated