Org.nr 959 291 608 2011 → 2012 Year-over-year analysis

AB-M AS: årsregnskap 2012 vs 2011

Shrank 34% on revenue

approved 2013-06-26; registry 2013-07-01; journal 2013 512299

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AB-M AS. Revenue 483.7k NOK → 318.5k NOK (-34.1%). Equity 1.89bn NOK → 2.01m NOK.

On the constructive side: current ratio back above 1×. 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 AB-M AS.

Scorecard

Revenue
483.7k NOK 318.5k NOK
-34.1%
Operating result
n/m +162.4k NOK
—
Equity
1.89bn NOK 2.01m NOK
-99.9%
Cash
79.1k NOK 41.0k NOK
-48.2%
Total assets
2.64m NOK 2.98m NOK
+13.2%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.86× → 1.10×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 483.7k NOK to 318.5k NOK (-34.1% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 1.89bn NOK → 2.01m NOK (equity ratio 71734.0% → 67.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 79.1k NOK → 41.0k NOK (-48.2% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5 439 NOK → 302 NOK (-94.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 197.3k NOK → 520.7k NOK. Reported fact