FirmaIQ
Org.nr 812 084 062 2011 → 2012 Year-over-year analysis

A O GREVSTAD EIENDOM AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-08-19; registry 2013-08-31; journal 2013 713731

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A O GREVSTAD EIENDOM AS. Revenue 7.14m NOK → 7.22m NOK (+1.2%). Equity 10.87m NOK → 12.73m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for A O GREVSTAD EIENDOM AS.

At a glance

Scorecard

Revenue
7.14m NOK 7.22m NOK
+1.2%
Equity
10.87m NOK 12.73m NOK
+17.1%
Cash
2.88m NOK 954.5k NOK
-66.9%
Total assets
36.93m NOK 88.91m NOK
+140.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 7.14m NOK to 7.22m NOK (+1.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 10.87m NOK → 12.73m NOK (equity ratio 29.4% → 14.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.88m NOK → 954.5k NOK (-66.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.88m NOK → 954.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 756.3k NOK → 768.9k NOK (11% → 11% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 274.0k NOK → 7.55m NOK. Reported fact