FirmaIQ
Org.nr 991 737 766 2011 → 2012 Year-over-year analysis

4 ROM INTERIØRDESIGN AS: årsregnskap 2012 vs 2011

Grew 11% on revenue, stronger earnings

approved 2013-01-09; registry 2013-09-07; journal 2013 758081

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 4 ROM INTERIØRDESIGN AS. Revenue 1.43m NOK → 1.59m NOK (+11.3%). Net result +3 537 NOK → +73.5k NOK. Equity 510.7k NOK → 514.2k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for 4 ROM INTERIØRDESIGN AS.

At a glance

Scorecard

Revenue
1.43m NOK 1.59m NOK
+11.3%
Operating result
+4 200 NOK +102.0k NOK
+2327.8%
Net result
+3 537 NOK +73.5k NOK
+1977.9%
Equity
510.7k NOK 514.2k NOK
+0.7%
Cash
442.0k NOK 393.3k NOK
-11.0%
Total assets
661.5k NOK 759.2k NOK
+14.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.43m NOK to 1.59m NOK (+11.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +4 200 NOK → +102.0k NOK (op. margin 0.3% → 6.4%). Calculated

  • ↑

    Net result improved

    Net result +3 537 NOK → +73.5k NOK (net margin 0.2% → 4.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 510.7k NOK → 514.2k NOK (equity ratio 77.2% → 67.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 442.0k NOK → 393.3k NOK (-11.0% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 892.6k NOK → 1.02m NOK (62% → 64% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 87.2k NOK → 18.7k NOK (-78.5% YoY). Calculated