Org.nr 961 447 313 2011 → 2012 Year-over-year analysis

ACCESS MBM AS: årsregnskap 2012 vs 2011

Grew 29677% on revenue, cash halved-plus

approved 2013-05-29; registry 2013-06-04; journal 2013 431869

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACCESS MBM AS. Revenue 114 NOK → 33.9k NOK (+29677.2%). Net result -20.8k NOK → -19.6k NOK. Equity 89.2k NOK → 69.6k NOK.

On the constructive side: revenue rose; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
114 NOK 33.9k NOK
+29677.2%
Operating result
-20.8k NOK n/m
—
Net result
-20.8k NOK -19.6k NOK
+5.7%
Equity
89.2k NOK 69.6k NOK
-22.0%
Cash
20.4k NOK 7 140 NOK
-64.9%
Total assets
90.6k NOK 77.4k NOK
-14.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 114 NOK to 33.9k NOK (+29677.2% YoY). Calculated

  • ↑

    Net result improved

    Net result -20.8k NOK → -19.6k NOK (net margin -18224.6% → -57.7%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 89.2k NOK → 69.6k NOK (equity ratio 98.5% → 90.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 20.4k NOK → 7 140 NOK (-64.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 14.82× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated