FirmaIQ
Org.nr 961 078 865 2010 → 2011 Year-over-year analysis

A MATRE INDUSTRITRANSPORT AS: årsregnskap 2011 vs 2010

Grew 6% on revenue, stronger earnings, cash halved-plus

approved 2012-05-31; registry 2012-08-16; journal 2012 608186

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A MATRE INDUSTRITRANSPORT AS. Revenue 4.32m NOK → 4.59m NOK (+6.2%). Net result +70.2k NOK → +668.9k NOK. Equity 716.9k NOK → 865.8k NOK.

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

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
4.32m NOK 4.59m NOK
+6.2%
Operating result
+178.2k NOK +993.8k NOK
+457.8%
Net result
+70.2k NOK +668.9k NOK
+852.3%
Equity
716.9k NOK 865.8k NOK
+20.8%
Cash
597.1k NOK 79.6k NOK
-86.7%
Total assets
3.02m NOK 2.46m NOK
-18.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.32m NOK to 4.59m NOK (+6.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +178.2k NOK → +993.8k NOK (op. margin 4.1% → 21.7%). Calculated

  • ↑

    Net result improved

    Net result +70.2k NOK → +668.9k NOK (net margin 1.6% → 14.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 716.9k NOK → 865.8k NOK (equity ratio 23.7% → 35.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.49× → 1.02×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 597.1k NOK → 79.6k NOK (-86.7% YoY). Calculated