Org.nr 992 414 561 2011 → 2012 Year-over-year analysis

A. WAAG & CO. AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-04-04; registry 2013-04-23; journal 2013 351516

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A. WAAG & CO. AS. Revenue 5.11m NOK → 4.98m NOK (-2.4%). Equity 238.2k NOK → 210.5k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A. WAAG & CO. AS.

At a glance

Revenue

5.11m NOK 4.98m NOK

-2.4%

Equity

238.2k NOK 210.5k NOK

-11.6%

Cash

1.05m NOK 451.0k NOK

-57.1%

Total assets

2.27m NOK 1.90m NOK

-16.3%

↑
Payroll decreased

Salary cost 2.96m NOK → 2.95m NOK (58% → 59% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 5.11m NOK to 4.98m NOK (-2.4% YoY). Calculated
↓
Equity eroded

Book equity 238.2k NOK → 210.5k NOK (equity ratio 10.5% → 11.1%). Calculated
↓
Cash fell

Bank deposits 1.05m NOK → 451.0k NOK (-57.1% YoY). Calculated

·
COGS fell

COGS / varekostnad 1.08m NOK → 934.4k NOK (-13.6% YoY). Calculated
·
Book investments changed

Investment / intangible book value 4 160 NOK → 10.0k NOK. Reported fact