365 IDEER AS: årsregnskap 2012 vs 2011
Grew 48% on revenue
approved 2013-08-29; registry 2013-09-09; journal 2013 773608
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 365 IDEER AS. Revenue 3.62m NOK → 5.35m NOK (+47.8%). Equity 487.2k NOK → 592.3k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 365 IDEER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.62m NOK to 5.35m NOK (+47.8% YoY). Calculated
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↑
Equity strengthened
Book equity 487.2k NOK → 592.3k NOK (equity ratio 58.2% → 136.1%). Calculated
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↑
Cash rose
Bank deposits 119.2k NOK → 973.6k NOK (+716.5% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.19× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 387.9k NOK → 673.4k NOK (11% → 13% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.58m NOK → 3.75m NOK (+45.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 19.3k NOK → 15.3k NOK. Reported fact