ACTION BEAUTY AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-06-13; registry 2012-07-19; journal 2012 548114
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ACTION BEAUTY AS. Revenue 1.21m NOK → 1.23m NOK (+1.0%). Equity 147.1k NOK → 95.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTION BEAUTY AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.21m NOK to 1.23m NOK (+1.0% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +67.4k NOK → -72.0k NOK (op. margin 5.6% → -5.9%). Calculated
-
↓
Equity eroded
Book equity 147.1k NOK → 95.0k NOK (equity ratio 63.1% → 77.4%). Calculated
-
↓
Cash fell
Bank deposits 135.2k NOK → 45.6k NOK (-66.3% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 420.1k NOK → 464.4k NOK (35% → 38% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 227.5k NOK → 395.4k NOK (+73.8% YoY). Calculated