Org.nr 974 444 275 2010 → 2011 Year-over-year analysis

ABJOH HOLDING AS: årsregnskap 2011 vs 2010

Grew 24% on revenue, returned to profit

approved 2012-04-25; registry 2012-09-11; journal 2012 759532

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2011 with 2010 for ABJOH HOLDING AS. Revenue 1.30m NOK → 1.61m NOK (+24.3%). Net result -104.9k NOK → +46.1k NOK. Equity 160.8k NOK → 206.9k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
1.30m NOK 1.61m NOK
+24.3%
Operating result
-104.7k NOK +45.6k NOK
+143.5%
Net result
-104.9k NOK +46.1k NOK
+143.9%
Equity
160.8k NOK 206.9k NOK
+28.7%
Cash
20.8k NOK 16.2k NOK
-22.2%
Total assets
277.1k NOK 552 NOK
-99.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.30m NOK to 1.61m NOK (+24.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -104.7k NOK → +45.6k NOK (op. margin -8.1% → 2.8%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 104.9k NOK to a profit of 46.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 160.8k NOK → 206.9k NOK (equity ratio 58.0% → 37477.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 20.8k NOK → 16.2k NOK (-22.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.38× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated