A-PLAST AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-04-12; registry 2013-07-13; journal 2013 555455
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A-PLAST AS. Revenue 10.20m NOK → 10.27m NOK (+0.7%). Net result +101.8k NOK → +114.1k NOK. Equity 202.6k NOK → 316.7k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for A-PLAST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.20m NOK to 10.27m NOK (+0.7% YoY). Calculated
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↑
Operating result improved
Operating result +293.0k NOK → +325.6k NOK (op. margin 2.9% → 3.2%). Calculated
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↑
Net result improved
Net result +101.8k NOK → +114.1k NOK (net margin 1.0% → 1.1%). Calculated
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↑
Equity strengthened
Book equity 202.6k NOK → 316.7k NOK (equity ratio 6.1% → 11.2%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.08× → 1.17×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 171.3k NOK → 28.6k NOK (-83.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.29m NOK → 2.91m NOK (22% → 28% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 5.50m NOK → 4.97m NOK (-9.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 113.5k NOK → 93.7k NOK. Reported fact