Org.nr 877 347 982 2011 → 2012 Year-over-year analysis

ABC TEKSTPRODUKSJON AS: årsregnskap 2012 vs 2011

Shrank 20% on revenue, cash halved-plus

approved 2013-07-15; registry 2013-09-16; journal 2013 810896

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABC TEKSTPRODUKSJON AS. Revenue 1.65m NOK → 1.33m NOK (-19.7%). Equity 4.57m NOK → 4.84m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABC TEKSTPRODUKSJON AS.

At a glance

Revenue

1.65m NOK 1.33m NOK

-19.7%

Operating result

n/m +316.8k NOK

—

Equity

4.57m NOK 4.84m NOK

+5.8%

Cash

674.2k NOK 164.7k NOK

-75.6%

Total assets

4.88m NOK 4.97m NOK

+1.8%

↑
Equity strengthened

Book equity 4.57m NOK → 4.84m NOK (equity ratio 93.7% → 97.4%). Calculated

↓
Revenue fell

Operating income / revenue moved from 1.65m NOK to 1.33m NOK (-19.7% YoY). Calculated
↓
Cash fell

Bank deposits 674.2k NOK → 164.7k NOK (-75.6% YoY). Calculated
↓
COGS moved

COGS / varekostnad 13.4k NOK → 672.4k NOK (+4917.6% YoY). Calculated

·
Book investments changed

Investment / intangible book value 15 NOK → 4.29m NOK. Reported fact