FirmaIQ
Org.nr 894 297 972 2011 → 2012 Year-over-year analysis

4 STORE AS: årsregnskap 2012 vs 2011

Grew 8% on revenue, weaker earnings

approved 2013-04-05; registry 2013-08-31; journal 2013 710618

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 4 STORE AS. Revenue 9.72m NOK → 10.46m NOK (+7.6%). Net result +165.5k NOK → +91.2k NOK. Equity 1.21m NOK → 1.30m NOK.

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

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

At a glance

Scorecard

Revenue
9.72m NOK 10.46m NOK
+7.6%
Net result
+165.5k NOK +91.2k NOK
-44.9%
Equity
1.21m NOK 1.30m NOK
+7.5%
Cash
2.50m NOK 2.20m NOK
-12.0%
Total assets
3.01m NOK 2.95m NOK
-2.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 9.72m NOK to 10.46m NOK (+7.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.21m NOK → 1.30m NOK (equity ratio 40.3% → 44.3%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +165.5k NOK → +91.2k NOK (net margin 1.7% → 0.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.50m NOK → 2.20m NOK (-12.0% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 4.51m NOK → 5.00m NOK (46% → 48% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 2.78m NOK → 3.02m NOK (+8.5% YoY). Calculated