3-1 OFFSHORE AS: årsregnskap 2011 vs 2010
Grew 172598% on revenue, cash halved-plus, fresh owner capital
approved 2012-06-29; registry 2012-10-08; journal 2012 795575
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for 3-1 OFFSHORE AS. Revenue 1 410 NOK → 2.44m NOK (+172597.8%). Equity 6 617 NOK → 1.06m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for 3-1 OFFSHORE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 410 NOK to 2.44m NOK (+172597.8% YoY). Calculated
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↑
Equity strengthened
Book equity 6 617 NOK → 1.06m NOK (equity ratio 411.2% → 65.0%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.71× → 1.05×. Calculated
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↑
Owners injected capital
Paid-in equity rose 7 100 NOK → 100.0k NOK (+92.9k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 249.7k NOK → 124.3k NOK (-50.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 4 608 NOK → 376.4k NOK (327% → 15% of revenue). Calculated