FirmaIQ
Org.nr 910 774 115 2010 → 2011 Year-over-year analysis

A BRANDTH AS: årsregnskap 2011 vs 2010

Slipped into loss, cash halved-plus

approved 2012-06-30; registry 2012-08-29; journal 2012 669251

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A BRANDTH AS. Revenue 18.59m NOK → 19.24m NOK (+3.5%). Net result +95.6k NOK → -190.0k NOK. Equity 9.62m NOK → 9.03m NOK.

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

Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for A BRANDTH AS.

At a glance

Scorecard

Revenue
18.59m NOK 19.24m NOK
+3.5%
Operating result
-420.4k NOK n/m
—
Net result
+95.6k NOK -190.0k NOK
-298.8%
Equity
9.62m NOK 9.03m NOK
-6.1%
Cash
4.17m NOK 1.60m NOK
-61.6%
Total assets
17.03m NOK 14.96m NOK
-12.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 18.59m NOK to 19.24m NOK (+3.5% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.56m NOK → 3.45m NOK (19% → 18% of revenue). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 95.6k NOK profit to a loss of 190.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 9.62m NOK → 9.03m NOK (equity ratio 56.5% → 60.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.17m NOK → 1.60m NOK (-61.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.17m NOK → 1.60m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 12.43m NOK → 13.10m NOK (+5.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 1.27m NOK → 996.5k NOK. Reported fact