FirmaIQ
Org.nr 987 072 520 2010 → 2011 Year-over-year analysis

A. KELLNERS BLOMSTER AS: årsregnskap 2011 vs 2010

Shrank 5% on revenue, slipped into loss, fresh owner capital

approved 2012-05-09; registry 2012-05-23; journal 2012 384009

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A. KELLNERS BLOMSTER AS. Revenue 4.79m NOK → 4.53m NOK (-5.4%). Net result +42.6k NOK → -72.3k NOK. Equity 314.0k NOK → 241.8k NOK.

On the constructive side: current ratio back above 1×; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
4.79m NOK 4.53m NOK
-5.4%
Operating result
+115.9k NOK -71.9k NOK
-162.0%
Net result
+42.6k NOK -72.3k NOK
-269.4%
Equity
314.0k NOK 241.8k NOK
-23.0%
Cash
406.8k NOK 319.3k NOK
-21.5%
Total assets
1.44m NOK 1.31m NOK
-9.2%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.16× → 1.56×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 425 NOK → 425.0k NOK (+424.6k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.79m NOK to 4.53m NOK (-5.4% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +115.9k NOK → -71.9k NOK (op. margin 2.4% → -1.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 42.6k NOK profit to a loss of 72.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 314.0k NOK → 241.8k NOK (equity ratio 21.8% → 18.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 406.8k NOK → 319.3k NOK (-21.5% YoY). Calculated