FirmaIQ
Org.nr 996 619 052 2011 → 2012 Year-over-year analysis

ABC ENERGICONSULT AS: årsregnskap 2012 vs 2011

Shrank 17% on revenue, slipped into loss, cash halved-plus

approved 2013-06-17; registry 2013-08-31; journal 2013 719583

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABC ENERGICONSULT AS. Revenue 1.31m NOK → 1.08m NOK (-17.5%). Net result +421.8k NOK → -158.4k NOK. Equity 521.8k NOK → 363.4k NOK.

On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
1.31m NOK 1.08m NOK
-17.5%
Operating result
+576.4k NOK -224.4k NOK
-138.9%
Net result
+421.8k NOK -158.4k NOK
-137.6%
Equity
521.8k NOK 363.4k NOK
-30.4%
Cash
996.0k NOK 405.1k NOK
-59.3%
Total assets
1.15m NOK 623.7k NOK
-45.5%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 2.07×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.31m NOK to 1.08m NOK (-17.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +576.4k NOK → -224.4k NOK (op. margin 44.0% → -20.7%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 421.8k NOK profit to a loss of 158.4k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 521.8k NOK → 363.4k NOK (equity ratio 45.6% → 58.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 996.0k NOK → 405.1k NOK (-59.3% YoY). Calculated