FirmaIQ
Org.nr 985 233 632 2010 → 2011 Year-over-year analysis

2TAL ELEKTRO AS: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-03-31; registry 2012-04-25; journal 2012 350932

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for 2TAL ELEKTRO AS. Revenue 20.07m NOK → 20.58m NOK (+2.5%).

On the constructive side: revenue rose. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for 2TAL ELEKTRO AS.

At a glance

Scorecard

Revenue
20.07m NOK 20.58m NOK
+2.5%
Cash
4.83m NOK 3.31m NOK
-31.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 20.07m NOK to 20.58m NOK (+2.5% YoY). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.83m NOK → 3.31m NOK (-31.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.11× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 6.84m NOK → 7.67m NOK (34% → 37% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 8.57m NOK → 8.24m NOK (-3.9% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 74.1k NOK → 76.2k NOK. Reported fact