FirmaIQ
Org.nr 977 280 117 2011 → 2012 Year-over-year analysis

ACTIUM AS: årsregnskap 2012 vs 2011

Shrank 42% on revenue, returned to profit

approved 2013-05-15; registry 2013-06-12; journal 2013 451057

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIUM AS. Revenue 732.3k NOK → 422.2k NOK (-42.3%). Net result -122.0k NOK → +361.8k NOK. Equity 1.23m NOK → 1.19m NOK.

On the constructive side: operating result improved; turned profitable; cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
732.3k NOK 422.2k NOK
-42.3%
Operating result
+2 960 NOK +582.0k NOK
+19561.4%
Net result
-122.0k NOK +361.8k NOK
+396.6%
Equity
1.23m NOK 1.19m NOK
-3.1%
Cash
1.06m NOK 1.62m NOK
+53.0%
Total assets
1.60m NOK 1.80m NOK
+12.6%

What improved

  • ↑

    Operating result improved

    Operating result +2 960 NOK → +582.0k NOK (op. margin 0.4% → 137.8%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 122.0k NOK to a profit of 361.8k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 1.06m NOK → 1.62m NOK (+53.0% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 732.3k NOK to 422.2k NOK (-42.3% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 1.23m NOK → 1.19m NOK (equity ratio 76.8% → 66.1%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 507.8k NOK → 556.7k NOK (69% → 132% of revenue). Calculated