FirmaIQ
Org.nr 896 357 522 2011 → 2012 Year-over-year analysis

ABS-MASKIN AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-06-25; registry 2013-07-01; journal 2013 509239

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABS-MASKIN AS. Revenue 48.17m NOK → 49.93m NOK (+3.7%). Equity 14.57m NOK → 15.14m NOK.

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

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for ABS-MASKIN AS.

At a glance

Scorecard

Revenue
48.17m NOK 49.93m NOK
+3.7%
Net result
n/m +860.2k NOK
—
Equity
14.57m NOK 15.14m NOK
+3.9%
Cash
10.98m NOK 2.47m NOK
-77.5%
Total assets
43.20m NOK 39.45m NOK
-8.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 48.17m NOK to 49.93m NOK (+3.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 14.57m NOK → 15.14m NOK (equity ratio 33.7% → 38.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.98m NOK → 2.47m NOK (-77.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.98m NOK → 2.47m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 34.6k NOK → 39.74m NOK (+114869.5% YoY). Calculated