A.B TJENESTER AS: årsregnskap 2012 vs 2011
Grew 251% on revenue
approved 2013-06-30; registry 2013-09-12; journal 2013 800348
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A.B TJENESTER AS. Revenue 96.6k NOK → 339.6k NOK (+251.4%). Equity 165.5k NOK → 300.5k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A.B TJENESTER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 96.6k NOK to 339.6k NOK (+251.4% YoY). Calculated
-
↑
Equity strengthened
Book equity 165.5k NOK → 300.5k NOK (equity ratio 57.7% → 36.0%). Calculated
-
↑
Cash rose
Bank deposits 228.2k NOK → 417.5k NOK (+82.9% YoY). Calculated
-
↑
Payroll decreased
Salary cost 9.10m NOK → 8 NOK (9417% → 0% of revenue). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 2.37× → 0.69× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 3 184 NOK → 666.9k NOK (+20846.5% YoY). Calculated