Org.nr 990 861 048 2010 → 2011 Year-over-year analysis

AC VARMEPUMPER AS: årsregnskap 2011 vs 2010

Grew 7% on revenue

approved 2012-10-19; registry 2012-10-24; journal 2012 806010

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AC VARMEPUMPER AS. Revenue 4.77m NOK → 5.09m NOK (+6.7%). Equity 88.3k NOK → 254.0k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AC VARMEPUMPER AS.

At a glance

Revenue

4.77m NOK 5.09m NOK

+6.7%

Equity

88.3k NOK 254.0k NOK

+187.5%

Cash

253.5k NOK 383.0k NOK

+51.1%

Total assets

900.6k NOK 1 139 NOK

-99.9%

↑
Revenue rose

Operating income / revenue moved from 4.77m NOK to 5.09m NOK (+6.7% YoY). Calculated
↑
Equity strengthened

Book equity 88.3k NOK → 254.0k NOK (equity ratio 9.8% → 22301.5%). Calculated
↑
Cash rose

Bank deposits 253.5k NOK → 383.0k NOK (+51.1% YoY). Calculated
↑
Payroll decreased

Salary cost 9555.61bn NOK → 6 NOK (200186025% → 0% of revenue). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.02× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated