Org.nr 987 658 843 2011 → 2012 Year-over-year analysis

4 SEASONS OSLO AS: årsregnskap 2012 vs 2011

Shrank 96% on revenue

approved 2013-06-26; registry 2013-09-16; journal 2013 812338

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for 4 SEASONS OSLO AS. Revenue 949.3k NOK → 40.2k NOK (-95.8%). Equity 1.57m NOK → 1.72m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; operating result weakened; cogs moved.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
949.3k NOK 40.2k NOK
-95.8%
Operating result
+610.6k NOK +563.4k NOK
-7.7%
Equity
1.57m NOK 1.72m NOK
+10.0%
Cash
146.1k NOK 395.4k NOK
+170.5%
Total assets
2.97m NOK 6.23m NOK
+109.7%

What improved

  • ↑

    Equity strengthened

    Book equity 1.57m NOK → 1.72m NOK (equity ratio 52.7% → 27.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 146.1k NOK → 395.4k NOK (+170.5% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 949.3k NOK to 40.2k NOK (-95.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +610.6k NOK → +563.4k NOK (op. margin 64.3% → 1402.0%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 256.0k NOK → 300.8k NOK (+17.5% YoY). Calculated