A T KEARNEY AS: årsregnskap 2010 vs 2009
Grew 100% on revenue, stronger earnings, cash halved-plus
approved 2011-06-30; registry 2011-08-11; journal 2011 572736
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for A T KEARNEY AS. Revenue -17.16m NOK → 44.7k NOK (+100.3%). Net result -5.82m NOK → -895.5k NOK. Equity 19.21m NOK → 18.3k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A T KEARNEY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from -17.16m NOK to 44.7k NOK (+100.3% YoY). Calculated
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Operating result improved
Operating result -8.51m NOK → -1 396 NOK (op. margin 49.6% → -3.1%). Calculated
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Net result improved
Net result -5.82m NOK → -895.5k NOK (net margin 33.9% → -2002.4%). Calculated
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Owners injected capital
Paid-in equity rose 53 NOK → 15.5k NOK (+15.4k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 19.21m NOK → 18.3k NOK (equity ratio 68601617.9% → 37.0%). Calculated
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↓
Cash fell
Bank deposits 2.38m NOK → 2 486 NOK (-99.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.38m NOK → 2 486 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 3.01m NOK → 2 956 NOK. Reported fact