FirmaIQ
Org.nr 834 087 642 2011 → 2012 Year-over-year analysis

A G KJØSTVEDT AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-06-30; registry 2013-08-22; journal 2013 660764

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A G KJØSTVEDT AS. Revenue 4.97m NOK → 5.14m NOK (+3.4%). Equity 1.13m NOK → 1.41m NOK.

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

Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for A G KJØSTVEDT AS.

At a glance

Scorecard

Revenue
4.97m NOK 5.14m NOK
+3.4%
Operating result
+25.2k NOK n/m
—
Equity
1.13m NOK 1.41m NOK
+25.0%
Cash
948.7k NOK 47.2k NOK
-95.0%
Total assets
4.08m NOK 4.07m NOK
-0.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.97m NOK to 5.14m NOK (+3.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.13m NOK → 1.41m NOK (equity ratio 27.7% → 34.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 948.7k NOK → 47.2k NOK (-95.0% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.73m NOK → 1.75m NOK (35% → 34% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 2.23m NOK → 1.95m NOK (-12.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 2 600 NOK → 1 000 NOK. Reported fact