Org.nr 984 670 494 2010 → 2011 Year-over-year analysis

A STEEN TRANSPORT AS: årsregnskap 2011 vs 2010

Shrank 19% on revenue

approved 2012-03-31; registry 2012-04-19; journal 2012 343061

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A STEEN TRANSPORT AS. Revenue 4.65m NOK → 3.75m NOK (-19.4%). Equity 1.07m NOK → 1.21m NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

4.65m NOK 3.75m NOK

-19.4%

Operating result

n/m +179.3k NOK

—

Net result

n/m +149.1k NOK

—

Equity

1.07m NOK 1.21m NOK

+14.0%

Cash

794.8k NOK 603.7k NOK

-24.0%

Total assets

1.65m NOK 1.97m NOK

+19.3%

↑
Equity strengthened

Book equity 1.07m NOK → 1.21m NOK (equity ratio 64.5% → 61.7%). Calculated
↑
Payroll decreased

Salary cost 1.26m NOK → 1.02m NOK (27% → 27% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 4.65m NOK to 3.75m NOK (-19.4% YoY). Calculated
↓
Cash fell

Bank deposits 794.8k NOK → 603.7k NOK (-24.0% YoY). Calculated
↓
COGS moved

COGS / varekostnad 46.5k NOK → 60.2k NOK (+29.5% YoY). Calculated