A 1 BYGGMESTER JOHAN AS: årsregnskap 2012 vs 2011
Grew 18% on revenue, cash halved-plus, fresh owner capital
approved 2013-05-27; registry 2013-08-24; journal 2013 662858
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A 1 BYGGMESTER JOHAN AS. Revenue 2.12m NOK → 2.51m NOK (+18.5%). Equity -500.1k NOK → -753.8k NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A 1 BYGGMESTER JOHAN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.12m NOK to 2.51m NOK (+18.5% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 200 NOK → 200.0k NOK (+199.8k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity -500.1k NOK → -753.8k NOK (equity ratio -30.9% → -56.6%). Calculated
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↓
Cash fell
Bank deposits 158.9k NOK → 0 NOK (-100.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -56.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 828.8k NOK → 924.1k NOK (39% → 37% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 677.0k NOK → 943.3k NOK (+39.3% YoY). Calculated