ACRYLICON NORGE AS: årsregnskap 2012 vs 2011
Grew 12% on revenue
approved 2013-08-20; registry 2013-09-05; journal 2013 752314
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACRYLICON NORGE AS. Revenue 27.11m NOK → 30.48m NOK (+12.4%). Equity 9.24m NOK → 9.09m NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: payroll increased; cogs moved. 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 27.11m NOK to 30.48m NOK (+12.4% YoY). Calculated
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↑
Operating result improved
Operating result +808.1k NOK → +3.29m NOK (op. margin 3.0% → 10.8%). Calculated
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↑
Cash rose
Bank deposits 225.9k NOK → 278.4k NOK (+23.2% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.61× → 1.23×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 9.24m NOK → 9.09m NOK (equity ratio 39.8% → 35.9%). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.88m NOK → 2.00m NOK (7% → 7% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 17.67m NOK → 19.00m NOK (+7.5% YoY). Calculated