Org.nr 995 372 134 2011 → 2012 Year-over-year analysis

ACJ AS: årsregnskap 2012 vs 2011

Shrank 18% on revenue

approved 2013-08-29; registry 2013-09-07; journal 2013 762069

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACJ AS. Revenue 7.87m NOK → 6.42m NOK (-18.5%). Equity 443.4k NOK → 464.7k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

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

At a glance

Revenue

7.87m NOK 6.42m NOK

-18.5%

Equity

443.4k NOK 464.7k NOK

+4.8%

Cash

518.8k NOK 751.3k NOK

+44.8%

Total assets

3.09m NOK 1.75m NOK

-43.4%

↑
Equity strengthened

Book equity 443.4k NOK → 464.7k NOK (equity ratio 14.3% → 26.5%). Calculated
↑
Cash rose

Bank deposits 518.8k NOK → 751.3k NOK (+44.8% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.25× → 1.37×. Calculated
↑
Payroll decreased

Salary cost 2.94m NOK → 2.45m NOK (37% → 38% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 7.87m NOK to 6.42m NOK (-18.5% YoY). Calculated