ABACOM AS: årsregnskap 2012 vs 2011
Grew 8% on revenue, cash halved-plus
approved 2013-10-09; registry 2013-10-26; journal 2013 844812
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABACOM AS. Revenue 3.37m NOK → 3.63m NOK (+7.7%). Equity -129.4k NOK → 54.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for ABACOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.37m NOK to 3.63m NOK (+7.7% YoY). Calculated
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↑
Operating result improved
Operating result -98.8k NOK → +194.3k NOK (op. margin -2.9% → 5.4%). Calculated
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↑
Equity strengthened
Book equity -129.4k NOK → 54.7k NOK (equity ratio -9.0% → 4.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 289.5k NOK → 143.0k NOK (-50.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.56m NOK → 1.67m NOK (46% → 46% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 302.4k NOK → -155.5k NOK (-151.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 104.0k NOK → 105.2k NOK. Reported fact