Org.nr 992 784 490 2009 → 2010 Year-over-year analysis

3B FLISLEGGER AS: årsregnskap 2010 vs 2009

Mixed movements in the accounts

approved 2011-03-15; registry 2011-04-06; journal 2011 331102

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2010 with 2009 for 3B FLISLEGGER AS. Revenue 3.34m NOK → 3.29m NOK (-1.5%). Equity 254.7k NOK → 479.1k NOK.

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

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 3B FLISLEGGER AS.

Scorecard

Revenue
3.34m NOK 3.29m NOK
-1.5%
Equity
254.7k NOK 479.1k NOK
+88.1%
Cash
298.8k NOK 656.5k NOK
+119.7%
Total assets
905.6k NOK 157.2k NOK
-82.6%

What improved

  • ↑

    Equity strengthened

    Book equity 254.7k NOK → 479.1k NOK (equity ratio 28.1% → 304.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 298.8k NOK → 656.5k NOK (+119.7% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 6.25m NOK → 1.60m NOK (188% → 49% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.34m NOK to 3.29m NOK (-1.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.32× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 1.69m NOK → 831.7k NOK (-50.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 37.3k NOK → 9 773 NOK. Reported fact