A MATRE INDUSTRITRANSPORT AS: årsregnskap 2012 vs 2011
Grew 81% on revenue
approved 2013-06-30; registry 2013-08-24; journal 2013 665744
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A MATRE INDUSTRITRANSPORT AS. Revenue 4.59m NOK → 8.32m NOK (+81.5%). Equity 865.8k NOK → 986.1k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for A MATRE INDUSTRITRANSPORT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.59m NOK to 8.32m NOK (+81.5% YoY). Calculated
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↑
Equity strengthened
Book equity 865.8k NOK → 986.1k NOK (equity ratio 35.3% → 15.7%). Calculated
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↑
Cash rose
Bank deposits 79.6k NOK → 1.60m NOK (+1914.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +993.8k NOK → +685.6k NOK (op. margin 21.7% → 8.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.02× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.03m NOK → 3.86m NOK (44% → 46% of revenue). Calculated