ACTICON AS: årsregnskap 2012 vs 2011
Grew 13% on revenue, stronger earnings, cash halved-plus
approved 2013-04-12; registry 2013-06-19; journal 2013 464771
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACTICON AS. Revenue 2.39m NOK → 2.70m NOK (+12.9%). Net result +617.4k NOK → +846.9k NOK. Equity 163.7k NOK → 2.01m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ACTICON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.39m NOK to 2.70m NOK (+12.9% YoY). Calculated
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↑
Net result improved
Net result +617.4k NOK → +846.9k NOK (net margin 25.9% → 31.4%). Calculated
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↑
Equity strengthened
Book equity 163.7k NOK → 2.01m NOK (equity ratio 26.4% → 65.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.00× → 116.13×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 345.1k NOK → 151.7k NOK (-56.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 355.1k NOK → 376.8k NOK (15% → 14% of revenue). Calculated