FirmaIQ
Org.nr 984 918 623 2011 → 2012 Year-over-year analysis

A. ÅRDAL AS: årsregnskap 2012 vs 2011

Grew 6% on revenue, stronger earnings

approved 2013-03-20; registry 2013-04-04; journal 2013 330627

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A. ÅRDAL AS. Revenue 1.22m NOK → 1.29m NOK (+6.1%). Net result +219.6k NOK → +369.1k NOK. Equity 2.72m NOK → 3.09m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
1.22m NOK 1.29m NOK
+6.1%
Operating result
+571.4k NOK +820.2k NOK
+43.5%
Net result
+219.6k NOK +369.1k NOK
+68.1%
Equity
2.72m NOK 3.09m NOK
+13.6%
Cash
695.7k NOK 525.4k NOK
-24.5%
Total assets
10.80m NOK 15.90m NOK
+47.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.22m NOK to 1.29m NOK (+6.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +571.4k NOK → +820.2k NOK (op. margin 47.0% → 63.6%). Calculated

  • ↑

    Net result improved

    Net result +219.6k NOK → +369.1k NOK (net margin 18.1% → 28.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.72m NOK → 3.09m NOK (equity ratio 25.2% → 19.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 695.7k NOK → 525.4k NOK (-24.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.88× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated