FirmaIQ
Org.nr 990 145 687 2011 → 2012 Year-over-year analysis

A TIL Å SERVICE AS: årsregnskap 2012 vs 2011

Grew 38% on revenue, cash halved-plus

approved 2013-05-26; registry 2013-06-03; journal 2013 427460

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A TIL Å SERVICE AS. Revenue 8.82m NOK → 12.17m NOK (+38.0%). Equity 5.68m NOK → 6.39m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for A TIL Å SERVICE AS.

At a glance

Scorecard

Revenue
8.82m NOK 12.17m NOK
+38.0%
Equity
5.68m NOK 6.39m NOK
+12.6%
Cash
2.89m NOK 0 NOK
-100.0%
Total assets
n/m 11.25m NOK
—

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 8.82m NOK to 12.17m NOK (+38.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 5.68m NOK → 6.39m NOK. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.89m NOK → 0 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.89m NOK → 0 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 3.69m NOK → 6.63m NOK (+79.5% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 5.18m NOK → 563.7k NOK. Reported fact