3 T LEVANGER AS: årsregnskap 2012 vs 2011
Slipped into loss, fresh owner capital
approved 2013-05-10; registry 2013-08-15; journal 2013 638027
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 3 T LEVANGER AS. Revenue 9.53m NOK → 9.41m NOK (-1.3%). Net result +389.4k NOK → -258.4k NOK. Equity 1.24m NOK → 1.26m NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; fell into a net loss; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +380.5k NOK → +378.20m NOK (op. margin 4.0% → 4021.3%). Calculated
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↑
Equity strengthened
Book equity 1.24m NOK → 1.26m NOK (equity ratio 26.8% → 18.4%). Calculated
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↑
Cash rose
Bank deposits 20.7k NOK → 107.3k NOK (+419.3% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 500.0k NOK → 768.7k NOK (+268.7k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 9.53m NOK to 9.41m NOK (-1.3% YoY). Calculated
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↓
Fell into a net loss
Net result flipped from 389.4k NOK profit to a loss of 258.4k NOK. Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.13× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
COGS moved
COGS / varekostnad 360.7k NOK → 442.3k NOK (+22.6% YoY). Calculated