FirmaIQ
Org.nr 996 164 748 2011 → 2012 Year-over-year analysis

4SERVICE LANDANLEGG AS: årsregnskap 2012 vs 2011

Grew 158074% on revenue, cash halved-plus

approved 2013-03-15; registry 2013-05-14; journal 2013 387332

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 4SERVICE LANDANLEGG AS. Revenue 47.5k NOK → 75.12m NOK (+158073.6%). Equity 2.71m NOK → 2.87m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for 4SERVICE LANDANLEGG AS.

At a glance

Scorecard

Revenue
47.5k NOK 75.12m NOK
+158073.6%
Equity
2.71m NOK 2.87m NOK
+5.9%
Cash
5.35m NOK 2.05m NOK
-61.7%
Total assets
21.56m NOK 28.01m NOK
+29.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 47.5k NOK to 75.12m NOK (+158073.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.71m NOK → 2.87m NOK (equity ratio 12.6% → 10.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 5.35m NOK → 2.05m NOK (-61.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.35m NOK → 2.05m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 13.55m NOK → 27.32m NOK (28534% → 36% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 16.5k NOK → 28.51m NOK (+172216.8% YoY). Calculated