A VENTILASJON AS: årsregnskap 2011 vs 2010
Grew 9% on revenue, cash halved-plus
approved 2012-02-15; registry 2012-06-23; journal 2012 452269
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for A VENTILASJON AS. Revenue 4.11m NOK → 4.48m NOK (+9.0%). Equity 522.3k NOK → 713.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A VENTILASJON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.11m NOK to 4.48m NOK (+9.0% YoY). Calculated
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↑
Equity strengthened
Book equity 522.3k NOK → 713.8k NOK (equity ratio 22.3% → 27.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 662.7k NOK → 214.2k NOK (-67.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 932.2k NOK → 1.24m NOK (23% → 28% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 2.45m NOK → 2.10m NOK (-14.1% YoY). Calculated