ACRYLICON INDUSTRIGULV AS: årsregnskap 2012 vs 2011
Grew 18% on revenue, cash halved-plus
approved 2013-05-16; registry 2013-06-05; journal 2013 435197
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACRYLICON INDUSTRIGULV AS. Revenue 25.84m NOK → 30.40m NOK (+17.7%). Net result +1 203 NOK → +1 405 NOK. Equity 3.42m NOK → 3.53m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for ACRYLICON INDUSTRIGULV AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.84m NOK to 30.40m NOK (+17.7% YoY). Calculated
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↑
Equity strengthened
Book equity 3.42m NOK → 3.53m NOK (equity ratio 29.5% → 25.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 456.1k NOK → 52.2k NOK (-88.5% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 10.11m NOK → 13.48m NOK (39% → 44% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 9.27m NOK → 9.18m NOK (-0.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.08m NOK → 2.15m NOK. Reported fact