Org.nr 984 670 494 2009 → 2010 Year-over-year analysis

A STEEN TRANSPORT AS: årsregnskap 2010 vs 2009

Mixed movements in the accounts

approved 2011-04-15; registry 2011-05-14; journal 2011 361628

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for A STEEN TRANSPORT AS. Revenue 4.57m NOK → 4.65m NOK (+1.8%). Equity 1.23m NOK → 1.07m NOK.

On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A STEEN TRANSPORT AS.

At a glance

Revenue

4.57m NOK 4.65m NOK

+1.8%

Equity

1.23m NOK 1.07m NOK

-13.5%

Cash

261.6k NOK 794.8k NOK

+203.8%

Total assets

3.06m NOK 1.65m NOK

-46.0%

↑
Revenue rose

Operating income / revenue moved from 4.57m NOK to 4.65m NOK (+1.8% YoY). Calculated
↑
Cash rose

Bank deposits 261.6k NOK → 794.8k NOK (+203.8% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.00× → 2.85×. Calculated
↑
Payroll decreased

Salary cost 1.33m NOK → 1.26m NOK (29% → 27% of revenue). Calculated

↓
Equity eroded

Book equity 1.23m NOK → 1.07m NOK (equity ratio 40.2% → 64.5%). Calculated