Org.nr 984 670 494 2011 → 2012 Year-over-year analysis

A STEEN TRANSPORT AS: årsregnskap 2012 vs 2011

Grew 19% on revenue

approved 2013-03-31; registry 2013-05-02; journal 2013 368884

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A STEEN TRANSPORT AS. Revenue 3.75m NOK → 4.44m NOK (+18.6%). Equity 1.21m NOK → 1.38m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

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

At a glance

Revenue

3.75m NOK 4.44m NOK

+18.6%

Operating result

+179.3k NOK n/m

—

Net result

+149.1k NOK n/m

—

Equity

1.21m NOK 1.38m NOK

+14.0%

Cash

603.7k NOK 903.9k NOK

+49.7%

Total assets

1.97m NOK 2.26m NOK

+14.9%

↑
Revenue rose

Operating income / revenue moved from 3.75m NOK to 4.44m NOK (+18.6% YoY). Calculated
↑
Equity strengthened

Book equity 1.21m NOK → 1.38m NOK (equity ratio 61.7% → 61.2%). Calculated
↑
Cash rose

Bank deposits 603.7k NOK → 903.9k NOK (+49.7% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 2.84× → 0.59× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 1.02m NOK → 1.28m NOK (27% → 29% of revenue). Calculated
·
COGS moved

COGS / varekostnad 60.2k NOK → 95.4k NOK (+58.5% YoY). Calculated