ACCRUITY AS: årsregnskap 2012 vs 2011
Grew 467% on revenue, weaker earnings, cash halved-plus
approved 2013-06-27; registry 2013-07-22; journal 2013 579514
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACCRUITY AS. Revenue 336.4k NOK → 1.91m NOK (+467.4%). Net result +810.5k NOK → +531.2k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACCRUITY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 336.4k NOK to 1.91m NOK (+467.4% YoY). Calculated
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↑
Operating result improved
Operating result +29.6k NOK → +186.7k NOK (op. margin 8.8% → 9.8%). Calculated
What deteriorated
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↓
Net result weakened
Net result +810.5k NOK → +531.2k NOK (net margin 240.9% → 27.8%). Calculated
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↓
Cash fell
Bank deposits 8.73m NOK → 70.4k NOK (-99.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (8.73m NOK → 70.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 1.77m NOK → 11.82m NOK (+568.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 4 400 NOK → 6.41m NOK. Reported fact