Org.nr 978 634 435 2011 → 2012 Year-over-year analysis

A1 TANNLEGEN KIRKEDAM AS: årsregnskap 2012 vs 2011

Shrank 47% on revenue

approved 2013-05-07; registry 2013-06-08; journal 2013 442456

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A1 TANNLEGEN KIRKEDAM AS. Revenue 5.93m NOK → 3.16m NOK (-46.7%). Equity 748.3k NOK → 2.24m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; cogs moved.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A1 TANNLEGEN KIRKEDAM AS.

At a glance

Revenue

5.93m NOK 3.16m NOK

-46.7%

Operating result

+2.93m NOK n/m

—

Net result

+2.16m NOK n/m

—

Equity

748.3k NOK 2.24m NOK

+199.5%

Cash

1.11m NOK 1.27m NOK

+15.0%

Total assets

4.06m NOK 3.31m NOK

-18.5%

↑
Equity strengthened

Book equity 748.3k NOK → 2.24m NOK (equity ratio 18.4% → 67.8%). Calculated
↑
Cash rose

Bank deposits 1.11m NOK → 1.27m NOK (+15.0% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.44× → 2.82×. Calculated
↑
Payroll decreased

Salary cost 4.56m NOK → 670.9k NOK (77% → 21% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 5.93m NOK to 3.16m NOK (-46.7% YoY). Calculated
↓
COGS moved

COGS / varekostnad 474.6k NOK → 553.1k NOK (+16.5% YoY). Calculated

·
Book investments changed

Investment / intangible book value 2.35m NOK → 1.55m NOK. Reported fact