FirmaIQ
Org.nr 994 021 397 2011 → 2012 Year-over-year analysis

ABC - TAK AS: årsregnskap 2012 vs 2011

Grew 12% on revenue

approved 2013-08-29; registry 2013-09-17; journal 2013 816181

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABC - TAK AS. Revenue 14.07m NOK → 15.69m NOK (+11.5%). Equity 2.61m NOK → 2.52m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ABC - TAK AS.

At a glance

Scorecard

Revenue
14.07m NOK 15.69m NOK
+11.5%
Operating result
+1.32m NOK +219.3k NOK
-83.4%
Equity
2.61m NOK 2.52m NOK
-3.4%
Cash
1.86m NOK 1.01m NOK
-45.5%
Total assets
6.01m NOK 7.98m NOK
+32.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 14.07m NOK to 15.69m NOK (+11.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +1.32m NOK → +219.3k NOK (op. margin 9.4% → 1.4%). Calculated

  • ↓

    Equity eroded

    Book equity 2.61m NOK → 2.52m NOK (equity ratio 43.4% → 31.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.86m NOK → 1.01m NOK (-45.5% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 4.34m NOK → 5.47m NOK (31% → 35% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 7.15m NOK → 8.49m NOK (+18.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 31.8k NOK → 35.1k NOK. Reported fact