Org.nr 990 414 777 2011 → 2012 Year-over-year analysis

A VENTILASJON AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-03-18; registry 2013-06-29; journal 2013 502137

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A VENTILASJON AS. Revenue 4.48m NOK → 4.32m NOK (-3.6%). Equity 713.8k NOK → 718.2k NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Revenue

4.48m NOK 4.32m NOK

-3.6%

Equity

713.8k NOK 718.2k NOK

+0.6%

Cash

214.2k NOK 415.9k NOK

+94.2%

Total assets

2.57m NOK 2.27m NOK

-11.5%

↑
Equity strengthened

Book equity 713.8k NOK → 718.2k NOK (equity ratio 27.8% → 31.6%). Calculated
↑
Cash rose

Bank deposits 214.2k NOK → 415.9k NOK (+94.2% YoY). Calculated
↑
Payroll decreased

Salary cost 1.24m NOK → 1.20m NOK (28% → 28% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 4.48m NOK to 4.32m NOK (-3.6% YoY). Calculated
↓
COGS moved

COGS / varekostnad 2.10m NOK → 2.41m NOK (+14.5% YoY). Calculated