ACRYLICON NORGE AS: årsregnskap 2011 vs 2010
Grew 10% on revenue, cash halved-plus
approved 2012-06-01; registry 2012-06-18; journal 2012 435054
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ACRYLICON NORGE AS. Revenue 24.68m NOK → 27.11m NOK (+9.9%). Equity 7.63m NOK → 9.24m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACRYLICON NORGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 24.68m NOK to 27.11m NOK (+9.9% YoY). Calculated
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↑
Operating result improved
Operating result -321.9k NOK → +808.1k NOK (op. margin -1.3% → 3.0%). Calculated
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↑
Equity strengthened
Book equity 7.63m NOK → 9.24m NOK (equity ratio 32.9% → 39.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 577.4k NOK → 225.9k NOK (-60.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.68m NOK → 1.88m NOK (7% → 7% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 15.94m NOK → 17.67m NOK (+10.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 46.5k NOK → 70.0k NOK. Reported fact