FirmaIQ
Org.nr 976 895 312 2011 → 2012 Year-over-year analysis

AB TREPLEIE AS: årsregnskap 2012 vs 2011

Weaker earnings, cash halved-plus

approved 2013-06-18; registry 2013-07-03; journal 2013 519619

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AB TREPLEIE AS. Revenue 9.84m NOK → 9.38m NOK (-4.7%). Net result +1.10m NOK → +652.4k NOK. Equity 1.33m NOK → 1.49m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
9.84m NOK 9.38m NOK
-4.7%
Operating result
+1.55m NOK +928.6k NOK
-40.2%
Net result
+1.10m NOK +652.4k NOK
-40.5%
Equity
1.33m NOK 1.49m NOK
+11.4%
Cash
702.5k NOK 218.3k NOK
-68.9%
Total assets
3.95m NOK 3.58m NOK
-9.4%

What improved

  • ↑

    Equity strengthened

    Book equity 1.33m NOK → 1.49m NOK (equity ratio 33.8% → 41.6%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 9.84m NOK to 9.38m NOK (-4.7% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.55m NOK → +928.6k NOK (op. margin 15.8% → 9.9%). Calculated

  • ↓

    Net result weakened

    Net result +1.10m NOK → +652.4k NOK (net margin 11.1% → 7.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 702.5k NOK → 218.3k NOK (-68.9% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 3.59m NOK → 3.63m NOK (36% → 39% of revenue). Calculated