AB PROFILERING AS: årsregnskap 2010 vs 2009
Grew 711% on revenue, cash halved-plus
approved 2011-06-30; registry 2011-07-13; journal 2011 498383
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for AB PROFILERING AS. Revenue 5 798 NOK → 47.0k NOK (+710.7%). Equity -848.4k NOK → -892.8k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AB PROFILERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5 798 NOK to 47.0k NOK (+710.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -848.4k NOK → -892.8k NOK (equity ratio -335.4% → -383.3%). Calculated
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↓
Cash fell
Bank deposits 34.0k NOK → 1 354 NOK (-96.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -383.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation