Org.nr 989 214 071 2010 → 2011 Year-over-year analysis

ABRI DIALOGUE AS: årsregnskap 2011 vs 2010

Shrank 55% on revenue, weaker earnings

approved 2012-05-02; registry 2012-05-31; journal 2012 392928

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2011 with 2010 for ABRI DIALOGUE AS. Revenue 2.41m NOK → 1.08m NOK (-55.4%). Net result -108.5k NOK → -628.8k NOK. Equity 313.3k NOK → -315.5k NOK.

Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABRI DIALOGUE AS.

Scorecard

Revenue
2.41m NOK 1.08m NOK
-55.4%
Operating result
-151.5k NOK -843.2k NOK
-456.4%
Net result
-108.5k NOK -628.8k NOK
-479.6%
Equity
313.3k NOK -315.5k NOK
-200.7%
Cash
n/m 112.9k NOK
—
Total assets
1.12m NOK 1.59m NOK
+42.0%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.41m NOK to 1.08m NOK (-55.4% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result -151.5k NOK → -843.2k NOK (op. margin -6.3% → -78.4%). Calculated

  • ↓

    Net result weakened

    Net result -108.5k NOK → -628.8k NOK (net margin -4.5% → -58.5%). Calculated

  • ↓

    Equity eroded

    Book equity 313.3k NOK → -315.5k NOK (equity ratio 28.0% → -19.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.49× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -19.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation