ACUSTUS MASKINERING OG HYDRAULIKK AS: årsregnskap 2012 vs 2011
Grew 6% on revenue
approved 2013-04-29; registry 2013-05-14; journal 2013 389177
Summary
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.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.52m NOK to 5.83m NOK (+5.7% YoY). Calculated
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↑
Equity strengthened
Book equity 52.3k NOK → 1.06m NOK (equity ratio 2.3% → 47.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 741.1k NOK → 580.2k NOK (-21.7% YoY). Calculated
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↓
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
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·
COGS moved
COGS / varekostnad 2.31m NOK → 2.47m NOK (+7.0% YoY). Calculated