Org.nr 950 990 449 2011 → 2012 Year-over-year analysis

ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2012 vs 2011

Shrank 11% on revenue

approved 2013-06-14; registry 2013-08-14; journal 2013 631227

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABERIA OMSORG & ASSISTANSE AS. Revenue 78.38m NOK → 69.42m NOK (-11.4%). Equity 15.19m NOK → 15.11m NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

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

At a glance

Revenue

78.38m NOK 69.42m NOK

-11.4%

Operating result

+5.12m NOK +3.77m NOK

-26.4%

Equity

15.19m NOK 15.11m NOK

-0.5%

Cash

7.51m NOK 5.83m NOK

-22.3%

Total assets

56.43m NOK 56.06m NOK

-0.7%

↓
Revenue fell

Operating income / revenue moved from 78.38m NOK to 69.42m NOK (-11.4% YoY). Calculated
↓
Operating result weakened

Operating result +5.12m NOK → +3.77m NOK (op. margin 6.5% → 5.4%). Calculated
↓
Equity eroded

Book equity 15.19m NOK → 15.11m NOK (equity ratio 26.9% → 27.0%). Calculated
↓
Cash fell

Bank deposits 7.51m NOK → 5.83m NOK (-22.3% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.11× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS fell

COGS / varekostnad 5.63m NOK → 5.31m NOK (-5.7% YoY). Calculated
·
Book investments changed

Investment / intangible book value 3 576 NOK → 576.6k NOK. Reported fact