FirmaIQ
Org.nr 961 987 318 2010 → 2011 Year-over-year analysis

A & R EIENDOM SKJERVØY AS: årsregnskap 2011 vs 2010

Shrank 44% on revenue, cash halved-plus

approved 2012-04-16; registry 2012-04-24; journal 2012 348043

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A & R EIENDOM SKJERVØY AS. Revenue 4.80m NOK → 2.69m NOK (-43.8%). Net result +1 874 NOK → +31 NOK. Equity 4.72m NOK → 4.80m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A & R EIENDOM SKJERVØY AS.

At a glance

Scorecard

Revenue
4.80m NOK 2.69m NOK
-43.8%
Operating result
+2.88m NOK +752.7k NOK
-73.9%
Net result
+1 874 NOK +31 NOK
-98.3%
Equity
4.72m NOK 4.80m NOK
+1.5%
Cash
1.31m NOK 251.1k NOK
-80.8%
Total assets
20.94m NOK 19.15m NOK
-8.6%

What improved

  • ↑

    Equity strengthened

    Book equity 4.72m NOK → 4.80m NOK (equity ratio 22.6% → 25.0%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.80m NOK to 2.69m NOK (-43.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +2.88m NOK → +752.7k NOK (op. margin 60.1% → 27.9%). Calculated

  • ↓

    Net result weakened

    Net result +1 874 NOK → +31 NOK (net margin 0.0% → 0.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.31m NOK → 251.1k NOK (-80.8% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 501.8k NOK → 578.6k NOK (10% → 21% of revenue). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.31m NOK → 251.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation