Org.nr 990 727 791 2011 → 2012 Year-over-year analysis

ACTIVE BRANDS BUTIKKDRIFT AS: årsregnskap 2012 vs 2011

Shrank 21% on revenue

approved 2013-06-28; registry 2013-07-04; journal 2013 520691

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIVE BRANDS BUTIKKDRIFT AS. Revenue 7.01m NOK → 5.56m NOK (-20.7%).

On the constructive side: operating result improved; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE BRANDS BUTIKKDRIFT AS.

At a glance

Revenue

7.01m NOK 5.56m NOK

-20.7%

Operating result

-686.1k NOK -7 560 NOK

+98.9%

Net result

n/m -35.4k NOK

—

Cash

88.5k NOK 68.5k NOK

-22.7%

Total assets

4.42m NOK 4.19m NOK

-5.2%

↑
Operating result improved

Operating result -686.1k NOK → -7 560 NOK (op. margin -9.8% → -0.1%). Calculated
↑
Current ratio back above 1×

Current ratio 0.04× → 2.06×. Calculated
↑
Payroll decreased

Salary cost 1.41m NOK → 1.30m NOK (20% → 23% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 7.01m NOK to 5.56m NOK (-20.7% YoY). Calculated
↓
Cash fell

Bank deposits 88.5k NOK → 68.5k NOK (-22.7% YoY). Calculated