AD DEKOR AS: årsregnskap 2012 vs 2011
Shrank 27% on revenue, slipped into loss
approved 2013-05-09; registry 2013-07-09; journal 2013 542450
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AD DEKOR AS. Revenue 14.61m NOK → 10.63m NOK (-27.2%). Net result +1 081 NOK → -683.1k NOK.
Pressures included: revenue fell; fell into a net loss; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
14.61m NOK
10.63m NOK
-27.2%
Net result
+1 081 NOK
-683.1k NOK
-63287.7%
Equity
n/m
435.0k NOK
—
Cash
0 NOK
0 NOK
0.0%
Total assets
4.94m NOK
4.19m NOK
-15.3%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 14.61m NOK to 10.63m NOK (-27.2% YoY). Calculated
-
↓
Fell into a net loss
Net result flipped from 1 081 NOK profit to a loss of 683.1k NOK. Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.27× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 3.48m NOK → 3.48m NOK (24% → 33% of revenue). Calculated