AB TRAFIKKSENTER AS: årsregnskap 2011 vs 2010
Returned to profit
approved 2012-06-28; registry 2012-08-29; journal 2012 668601
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AB TRAFIKKSENTER AS. Revenue 0 NOK → 5.74m NOK. Net result -338.8k NOK → +90.2k NOK. Equity -136.5k NOK → -46.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AB TRAFIKKSENTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 5.74m NOK. Calculated
-
↑
Operating result improved
Operating result 0 NOK → +36.5k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 338.8k NOK to a profit of 90.2k NOK. Calculated
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↑
Equity strengthened
Book equity -136.5k NOK → -46.4k NOK (equity ratio -9357.9% → -2.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 271.8k NOK → 195.2k NOK (-28.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 670.02× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1 763 NOK → 2.61m NOK. Calculated
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·
COGS fell
COGS / varekostnad 460.4k NOK → 66.3k NOK (-85.6% YoY). Calculated