Org.nr 996 004 678 2011 → 2012 Year-over-year analysis

A-GAVE AS: årsregnskap 2012 vs 2011

Grew 89018% on revenue

approved 2013-03-08; registry 2013-04-22; journal 2013 349460

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A-GAVE AS. Revenue 10.8k NOK → 9.59m NOK (+89018.4%). Equity 6 605 NOK → 1 171 NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A-GAVE AS.

At a glance

Revenue

10.8k NOK 9.59m NOK

+89018.4%

Operating result

+1 225 NOK +1.20m NOK

+98006.4%

Net result

n/m +866.0k NOK

—

Equity

6 605 NOK 1 171 NOK

-82.3%

Cash

1.01m NOK 857.0k NOK

-15.2%

Total assets

3 252 NOK 2.91m NOK

+89343.8%

↑
Revenue rose

Operating income / revenue moved from 10.8k NOK to 9.59m NOK (+89018.4% YoY). Calculated
↑
Operating result improved

Operating result +1 225 NOK → +1.20m NOK (op. margin 11.4% → 12.5%). Calculated

↓
Equity eroded

Book equity 6 605 NOK → 1 171 NOK (equity ratio 203.1% → 0.0%). Calculated
↓
Cash fell

Bank deposits 1.01m NOK → 857.0k NOK (-15.2% YoY). Calculated

·
Thin equity buffer

Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS moved

COGS / varekostnad 7 306 NOK → 6.41m NOK (+87702.9% YoY). Calculated