FirmaIQ
Org.nr 990 620 326 2011 → 2012 Year-over-year analysis

ACCA AS: årsregnskap 2012 vs 2011

Shrank 100% on revenue, returned to profit, cash halved-plus

approved 2013-05-03; registry 2013-06-08; journal 2013 440987

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACCA AS. Revenue 374.5k NOK → 374 NOK (-99.9%). Net result -496.9k NOK → +622.7k NOK. Equity 12.46m NOK → 13.08m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACCA AS.

At a glance

Scorecard

Revenue
374.5k NOK 374 NOK
-99.9%
Operating result
+353.2k NOK n/m
—
Net result
-496.9k NOK +622.7k NOK
+225.3%
Equity
12.46m NOK 13.08m NOK
+5.0%
Cash
2.46m NOK 537.9k NOK
-78.1%
Total assets
12.58m NOK 13.10m NOK
+4.1%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 496.9k NOK to a profit of 622.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 12.46m NOK → 13.08m NOK (equity ratio 99.0% → 99.9%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 374.5k NOK to 374 NOK (-99.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 2.46m NOK → 537.9k NOK (-78.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.46m NOK → 537.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation