FirmaIQ
Org.nr 950 990 449 2010 → 2011 Year-over-year analysis

ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2011 vs 2010

Fresh owner capital

approved 2012-06-30; registry 2012-09-15; journal 2012 779923

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ABERIA OMSORG & ASSISTANSE AS. Revenue 77.92m NOK → 78.38m NOK (+0.6%). Equity 12.43m NOK → 15.19m NOK.

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

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ABERIA OMSORG & ASSISTANSE AS.

At a glance

Scorecard

Revenue
77.92m NOK 78.38m NOK
+0.6%
Operating result
+5.05m NOK +5.12m NOK
+1.2%
Net result
+2.88m NOK n/m
—
Equity
12.43m NOK 15.19m NOK
+22.2%
Cash
10.57m NOK 7.51m NOK
-28.9%
Total assets
60.85m NOK 56.43m NOK
-7.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 77.92m NOK to 78.38m NOK (+0.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +5.05m NOK → +5.12m NOK (op. margin 6.5% → 6.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 12.43m NOK → 15.19m NOK (equity ratio 20.4% → 26.9%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 300.0k NOK → 1.30m NOK (+1.00m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.57m NOK → 7.51m NOK (-28.9% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 5.47m NOK → 5.63m NOK (+2.9% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 613 NOK → 3 576 NOK. Reported fact