3B FLISLEGGER AS: årsregnskap 2011 vs 2010
Grew 88% on revenue, cash halved-plus
approved 2012-05-07; registry 2012-05-14; journal 2012 374265
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for 3B FLISLEGGER AS. Revenue 3.29m NOK → 6.17m NOK (+87.6%). Equity 479.1k NOK → 174.8k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for 3B FLISLEGGER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.29m NOK to 6.17m NOK (+87.6% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.03× → 2.97×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 479.1k NOK → 174.8k NOK (equity ratio 304.8% → 10.1%). Calculated
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↓
Cash fell
Bank deposits 656.5k NOK → 123.8k NOK (-81.1% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.60m NOK → 2.77m NOK (49% → 45% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 831.7k NOK → 158.7k NOK (-80.9% YoY). Calculated