ABC-COMPANY E-SKUVLA AS: årsregnskap 2012 vs 2011
Grew 11% on revenue, cash halved-plus
approved 2013-08-05; registry 2013-08-24; journal 2013 668917
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABC-COMPANY E-SKUVLA AS. Revenue 3.49m NOK → 3.88m NOK (+11.1%). Equity -436.4k NOK → -366.6k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for ABC-COMPANY E-SKUVLA AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.49m NOK to 3.88m NOK (+11.1% YoY). Calculated
-
↑
Equity strengthened
Book equity -436.4k NOK → -366.6k NOK (equity ratio -159.5% → -60.3%). Calculated
-
↑
Payroll decreased
Salary cost 2.39m NOK → 2.28m NOK (68% → 59% of revenue). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 5.19m NOK → 239.5k NOK (-95.4% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.19m NOK → 239.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS moved
COGS / varekostnad 99.3k NOK → 582.2k NOK (+486.3% YoY). Calculated