ACP KLINIKK AS: årsregnskap 2012 vs 2011
Grew 16% on revenue, cash halved-plus
approved 2013-04-12; registry 2013-09-11; journal 2013 790437
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACP KLINIKK AS. Revenue 99.0k NOK → 114.7k NOK (+15.8%). Equity 125.0k NOK → 2.10m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACP KLINIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 99.0k NOK to 114.7k NOK (+15.8% YoY). Calculated
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↑
Operating result improved
Operating result +33.0k NOK → +33.8k NOK (op. margin 33.3% → 29.4%). Calculated
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↑
Equity strengthened
Book equity 125.0k NOK → 2.10m NOK (equity ratio 84.5% → 1826.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.47× → 1.71×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 7 000 NOK → 5 NOK (-99.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 18.0k NOK → 6 360 NOK (-64.7% YoY). Calculated