Org.nr 821 910 722 2011 → 2012 Year-over-year analysis

A/S Enterprise: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-06-28; registry 2013-09-11; journal 2013 785138

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for A/S Enterprise. Revenue 0 NOK → 50.0k NOK. Equity 40.63m NOK → 39.57m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Net tougher year on the published lines.

Scorecard

Revenue
0 NOK 50.0k NOK
—
Operating result
+34.8k NOK +16.8k NOK
-51.6%
Net result
+219.5k NOK n/m
—
Equity
40.63m NOK 39.57m NOK
-2.6%
Cash
451.3k NOK 377.9k NOK
-16.3%
Total assets
48.84m NOK 50.18m NOK
+2.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 50.0k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +34.8k NOK → +16.8k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 40.63m NOK → 39.57m NOK (equity ratio 83.2% → 78.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 451.3k NOK → 377.9k NOK (-16.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 53.65× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated