FirmaIQ
Org.nr 895 811 572 2011 → 2012 Year-over-year analysis

ABDALY SPESIALIST ALLMENNMEDISIN AS: årsregnskap 2012 vs 2011

Grew 7% on revenue, cash halved-plus

approved 2013-06-30; registry 2013-09-04; journal 2013 740367

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABDALY SPESIALIST ALLMENNMEDISIN AS. Revenue 4.81m NOK → 5.14m NOK (+6.9%). Equity 593.8k NOK → 6.17m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ABDALY SPESIALIST ALLMENNMEDISIN AS.

At a glance

Scorecard

Revenue
4.81m NOK 5.14m NOK
+6.9%
Operating result
+3.48m NOK +3.50m NOK
+0.5%
Equity
593.8k NOK 6.17m NOK
+938.9%
Cash
1.51m NOK 505.1k NOK
-66.6%
Total assets
4.72m NOK 7.27m NOK
+53.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.81m NOK to 5.14m NOK (+6.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +3.48m NOK → +3.50m NOK (op. margin 72.4% → 68.1%). Calculated

  • ↑

    Equity strengthened

    Book equity 593.8k NOK → 6.17m NOK (equity ratio 12.6% → 84.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.51m NOK → 505.1k NOK (-66.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.51m NOK → 505.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 4 500 NOK → 719.1k NOK (0% → 14% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 47.5k NOK → 90.4k NOK (+90.1% YoY). Calculated