AB OSEN AS: årsregnskap 2011 vs 2010
Shrank 8% on revenue, stronger earnings, cash halved-plus
approved 2012-06-30; registry 2012-09-15; journal 2012 779099
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AB OSEN AS. Revenue 964.4k NOK → 892.0k NOK (-7.5%). Net result +75.8k NOK → +154.0k NOK. Equity -235.5k NOK → -81.5k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +142.3k NOK → +227.6k NOK (op. margin 14.8% → 25.5%). Calculated
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↑
Net result improved
Net result +75.8k NOK → +154.0k NOK (net margin 7.9% → 17.3%). Calculated
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↑
Equity strengthened
Book equity -235.5k NOK → -81.5k NOK (equity ratio -41.6% → -12.1%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 964.4k NOK to 892.0k NOK (-7.5% YoY). Calculated
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↓
Cash fell
Bank deposits 30.8k NOK → 6 152 NOK (-80.1% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 116.0k NOK → 162.2k NOK (+39.8% YoY). Calculated