Org.nr 994 495 798 2011 → 2012 Year-over-year analysis

4 U MATVARER AS: årsregnskap 2012 vs 2011

Grew 21% on revenue

approved 2013-06-27; registry 2013-08-08; journal 2013 613620

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 4 U MATVARER AS. Revenue 5.53m NOK → 6.71m NOK (+21.2%). Equity 273.1k NOK → 444.8k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 U MATVARER AS.

At a glance

Revenue

5.53m NOK 6.71m NOK

+21.2%

Operating result

+88.8k NOK n/m

—

Equity

273.1k NOK 444.8k NOK

+62.9%

Cash

253.0k NOK 294.3k NOK

+16.3%

Total assets

1.30m NOK 1.26m NOK

-3.0%

↑
Revenue rose

Operating income / revenue moved from 5.53m NOK to 6.71m NOK (+21.2% YoY). Calculated
↑
Equity strengthened

Book equity 273.1k NOK → 444.8k NOK (equity ratio 21.1% → 35.4%). Calculated
↑
Cash rose

Bank deposits 253.0k NOK → 294.3k NOK (+16.3% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 2.56× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated