Org.nr 932 988 984 2010 → 2011 Year-over-year analysis

A2G VIDERE AS: årsregnskap 2011 vs 2010

Cash halved-plus, fresh owner capital

approved 2012-06-29; registry 2012-08-29; journal 2012 670339

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A2G VIDERE AS. Revenue 24.65m NOK → 23.43m NOK (-5.0%). Equity 1.41m NOK → 2.09m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A2G VIDERE AS.

At a glance

Revenue

24.65m NOK 23.43m NOK

-5.0%

Operating result

n/m -1.59m NOK

—

Net result

-1.60m NOK n/m

—

Equity

1.41m NOK 2.09m NOK

+48.4%

Cash

2.43m NOK 373.5k NOK

-84.6%

Total assets

9.07m NOK 6.68m NOK

-26.3%

↑
Equity strengthened

Book equity 1.41m NOK → 2.09m NOK (equity ratio 15.6% → 31.3%). Calculated
↑
Owners injected capital

Paid-in equity rose 1.41m NOK → 2.09m NOK (+682.7k NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 24.65m NOK to 23.43m NOK (-5.0% YoY). Calculated
↓
Cash fell

Bank deposits 2.43m NOK → 373.5k NOK (-84.6% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.43m NOK → 373.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 7.20m NOK → 5.35m NOK (-25.7% YoY). Calculated