Org.nr 981 205 219 2011 → 2012 Year-over-year analysis

ACUSTUS MASKINERING OG HYDRAULIKK AS: årsregnskap 2012 vs 2011

Grew 6% on revenue

approved 2013-04-29; registry 2013-05-14; journal 2013 389177

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACUSTUS MASKINERING OG HYDRAULIKK AS. Revenue 5.52m NOK → 5.83m NOK (+5.7%). Equity 52.3k NOK → 1.06m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ACUSTUS MASKINERING OG HYDRAULIKK AS.

Scorecard

Revenue
5.52m NOK 5.83m NOK
+5.7%
Equity
52.3k NOK 1.06m NOK
+1924.6%
Cash
741.1k NOK 580.2k NOK
-21.7%
Total assets
2.32m NOK 2.23m NOK
-3.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.52m NOK to 5.83m NOK (+5.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 52.3k NOK → 1.06m NOK (equity ratio 2.3% → 47.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 741.1k NOK → 580.2k NOK (-21.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.80× → 0.50× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 2.31m NOK → 2.47m NOK (+7.0% YoY). Calculated