4CASTGROUP AS: årsregnskap 2012 vs 2011
Grew 7% on revenue
approved 2013-04-04; registry 2013-08-26; journal 2013 681802
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 4CASTGROUP AS. Revenue 25.22m NOK → 26.87m NOK (+6.6%). Equity 6.71m NOK → 8.33m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 4CASTGROUP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.22m NOK to 26.87m NOK (+6.6% YoY). Calculated
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↑
Equity strengthened
Book equity 6.71m NOK → 8.33m NOK (equity ratio 29.9% → 32.0%). Calculated
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↑
Payroll decreased
Salary cost 12.92m NOK → 12.55m NOK (51% → 47% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 17.18m NOK → 9.52m NOK (-44.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 4.09m NOK → 3.53m NOK (-13.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 700.6k NOK → 6 477 NOK. Reported fact