ABA PROSJEKT AS: årsregnskap 2012 vs 2011
Shrank 10% on revenue, slipped into loss, cash halved-plus
approved 2013-05-31; registry 2013-08-19; journal 2013 644100
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABA PROSJEKT AS. Revenue 500.0k NOK → 450.0k NOK (-10.0%). Net result +90.4k NOK → -16.5k NOK. Equity 641.2k NOK → 656.4k NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 641.2k NOK → 656.4k NOK (equity ratio 10.4% → 10.4%). Calculated
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↑
Owners injected capital
Paid-in equity rose 790.8k NOK → 822.5k NOK (+31.7k NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 500.0k NOK to 450.0k NOK (-10.0% YoY). Calculated
-
↓
Operating result weakened
Operating result +295.1k NOK → +129.7k NOK (op. margin 59.0% → 28.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 90.4k NOK profit to a loss of 16.5k NOK. Calculated
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↓
Cash fell
Bank deposits 178.9k NOK → 7 231 NOK (-96.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 53.52× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated