Org.nr 988 357 448 2011 → 2012 Year-over-year analysis

4MAUR AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-07-04; registry 2013-08-19; journal 2013 643678

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 4MAUR AS. Revenue 3.21m NOK → 3.23m NOK (+0.4%). Equity 3.85m NOK → 3.34m NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for 4MAUR AS.

At a glance

Revenue

3.21m NOK 3.23m NOK

+0.4%

Net result

+121.5k NOK n/m

—

Equity

3.85m NOK 3.34m NOK

-13.3%

Cash

3.59m NOK 2.82m NOK

-21.3%

Total assets

5.01m NOK 4.47m NOK

-10.8%

↑
Revenue rose

Operating income / revenue moved from 3.21m NOK to 3.23m NOK (+0.4% YoY). Calculated
↑
Payroll decreased

Salary cost 2.39m NOK → 1.45m NOK (74% → 45% of revenue). Calculated

↓
Equity eroded

Book equity 3.85m NOK → 3.34m NOK (equity ratio 76.9% → 74.7%). Calculated
↓
Cash fell

Bank deposits 3.59m NOK → 2.82m NOK (-21.3% YoY). Calculated

·
Paid-in equity reduced

Paid-in equity fell 100.0k NOK → 75.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
·
COGS fell

COGS / varekostnad 1.39m NOK → 1.17m NOK (-15.4% YoY). Calculated