Org.nr 983 903 495 2011 → 2012 Year-over-year analysis

ACAMS AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-10-31; registry 2013-11-13; journal 2013 849553

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACAMS AS. Revenue 55.87m NOK → 53.24m NOK (-4.7%). Equity 7.07m NOK → 7.56m NOK.

On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Revenue

55.87m NOK 53.24m NOK

-4.7%

Operating result

n/m +311.7k NOK

—

Equity

7.07m NOK 7.56m NOK

+7.0%

Cash

3.40m NOK 2.03m NOK

-40.5%

Total assets

26.52m NOK 22.05m NOK

-16.8%

↑
Equity strengthened

Book equity 7.07m NOK → 7.56m NOK (equity ratio 26.6% → 34.3%). Calculated
↑
Owners injected capital

Paid-in equity rose 1.08m NOK → 1.08m NOK (+4 577 NOK). Reported fact
↑
Payroll decreased

Salary cost 14.78m NOK → 9.80m NOK (26% → 18% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 55.87m NOK to 53.24m NOK (-4.7% YoY). Calculated
↓
Cash fell

Bank deposits 3.40m NOK → 2.03m NOK (-40.5% YoY). Calculated