Org.nr 970 985 832 2010 → 2011 Year-over-year analysis

AB LIFTUTLEIE AS: årsregnskap 2011 vs 2010

Grew 12% on revenue

approved 2012-06-30; registry 2012-09-04; journal 2012 704083

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AB LIFTUTLEIE AS. Revenue 6.11m NOK → 6.87m NOK (+12.4%). Equity 2.77m NOK → 2.70m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AB LIFTUTLEIE AS.

At a glance

Revenue

6.11m NOK 6.87m NOK

+12.4%

Operating result

-755.8k NOK -33.6k NOK

+95.6%

Equity

2.77m NOK 2.70m NOK

-2.5%

Cash

956.6k NOK 652.8k NOK

-31.8%

Total assets

5.46m NOK 4.86m NOK

-11.1%

↑
Revenue rose

Operating income / revenue moved from 6.11m NOK to 6.87m NOK (+12.4% YoY). Calculated
↑
Operating result improved

Operating result -755.8k NOK → -33.6k NOK (op. margin -12.4% → -0.5%). Calculated

↓
Equity eroded

Book equity 2.77m NOK → 2.70m NOK (equity ratio 50.7% → 55.6%). Calculated
↓
Cash fell

Bank deposits 956.6k NOK → 652.8k NOK (-31.8% YoY). Calculated

·
Payroll increased

Salary cost 2 010 NOK → 1.61m NOK (0% → 23% of revenue). Calculated
·
COGS moved

COGS / varekostnad 1.32m NOK → 1.53m NOK (+16.1% YoY). Calculated