ACSENTERET AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-06-28; registry 2013-08-22; journal 2013 657226
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACSENTERET AS. Revenue 74.64m NOK → 72.78m NOK (-2.5%). Equity 5.01m NOK → 8.48m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for ACSENTERET AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 5.01m NOK → 8.48m NOK (equity ratio 10.1% → 26.3%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 74.64m NOK to 72.78m NOK (-2.5% YoY). Calculated
-
↓
Cash fell
Bank deposits 5.83m NOK → 453.7k NOK (-92.2% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 11.38m NOK → 14.50m NOK (15% → 20% of revenue). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.83m NOK → 453.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS fell
COGS / varekostnad 45.47m NOK → 45.35m NOK (-0.3% YoY). Calculated