Org.nr 929 708 814 2011 → 2012 Year-over-year analysis

A SKALSTAD AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-06; registry 2013-06-05; journal 2013 435159

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for A SKALSTAD AS. Revenue 431.8k NOK → 432.3k NOK (+0.1%). Equity 534.3k NOK → 518.4k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A SKALSTAD AS.

Scorecard

Revenue
431.8k NOK 432.3k NOK
+0.1%
Operating result
+107.7k NOK +53.3k NOK
-50.5%
Equity
534.3k NOK 518.4k NOK
-3.0%
Cash
101.2k NOK 60.7k NOK
-40.1%
Total assets
1.75m NOK 1.66m NOK
-4.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 431.8k NOK to 432.3k NOK (+0.1% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +107.7k NOK → +53.3k NOK (op. margin 24.9% → 12.3%). Calculated

  • ↓

    Equity eroded

    Book equity 534.3k NOK → 518.4k NOK (equity ratio 30.6% → 31.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 101.2k NOK → 60.7k NOK (-40.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.21× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 206.3k NOK → 250.7k NOK. Reported fact