FirmaIQ
Org.nr 923 148 442 2011 → 2012 Year-over-year analysis

ACTE AS: årsregnskap 2012 vs 2011

Grew 15% on revenue, stronger earnings

approved 2012-05-16; registry 2012-12-03; journal 2012 815778

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACTE AS. Revenue 92.91m NOK → 107.03m NOK (+15.2%). Net result +1.27m NOK → +4.51m NOK. Equity 15.07m NOK → 9.08m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.

Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTE AS.

At a glance

Scorecard

Revenue
92.91m NOK 107.03m NOK
+15.2%
Operating result
+13 NOK +2 012 NOK
+15376.9%
Net result
+1.27m NOK +4.51m NOK
+256.1%
Equity
15.07m NOK 9.08m NOK
-39.7%
Cash
3.73m NOK 6.42m NOK
+72.0%
Total assets
50.98m NOK 39.21m NOK
-23.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 92.91m NOK to 107.03m NOK (+15.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +13 NOK → +2 012 NOK (op. margin 0.0% → 0.0%). Calculated

  • ↑

    Net result improved

    Net result +1.27m NOK → +4.51m NOK (net margin 1.4% → 4.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 3.73m NOK → 6.42m NOK (+72.0% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 15.07m NOK → 9.08m NOK (equity ratio 29.6% → 23.2%). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 15.07m NOK → 9.08m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 14.85m NOK → 15.21m NOK (16% → 14% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 66.88m NOK → 75.71m NOK (+13.2% YoY). Calculated