ABC EL-MONTASJE AS: årsregnskap 2012 vs 2011
Grew 124% on revenue, cash halved-plus
approved 2013-06-30; registry 2013-09-11; journal 2013 791492
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABC EL-MONTASJE AS. Revenue 4.44m NOK → 9.96m NOK (+124.2%). Equity 1.11m NOK → 2.57m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABC EL-MONTASJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.44m NOK to 9.96m NOK (+124.2% YoY). Calculated
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↑
Operating result improved
Operating result +87.5k NOK → +2.00m NOK (op. margin 2.0% → 20.1%). Calculated
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↑
Equity strengthened
Book equity 1.11m NOK → 2.57m NOK (equity ratio 131.5% → 45.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 818.7k NOK → 99.5k NOK (-87.8% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.66m NOK → 2.18m NOK (37% → 22% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.03m NOK → 4.81m NOK (+136.9% YoY). Calculated