A OK AS: årsregnskap 2011 vs 2010
Grew 116% on revenue, stronger earnings, cash halved-plus
approved 2012-05-31; registry 2012-06-28; journal 2012 472387
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for A OK AS. Revenue 1.97m NOK → 4.25m NOK (+115.7%). Net result +68.0k NOK → +1.42m NOK. Equity 168.0k NOK → 587.0k NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for A OK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.97m NOK to 4.25m NOK (+115.7% YoY). Calculated
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↑
Net result improved
Net result +68.0k NOK → +1.42m NOK (net margin 3.5% → 33.4%). Calculated
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↑
Equity strengthened
Book equity 168.0k NOK → 587.0k NOK (equity ratio 21.2% → 174.7%). Calculated
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Owners injected capital
Paid-in equity rose 1 100 NOK → 100.0k NOK (+98.9k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +101.9k NOK → +15.5k NOK (op. margin 5.2% → 0.4%). Calculated
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↓
Cash fell
Bank deposits 606.6k NOK → 293.0k NOK (-51.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.09× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 0 NOK → 124.5k NOK (None YoY). Calculated
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·
Book investments changed
Investment / intangible book value 110.0k NOK → 0 NOK. Reported fact