AD LAGUN AS: årsregnskap 2012 vs 2011
Grew 26% on revenue, cash halved-plus
approved 2013-08-30; registry 2013-09-11; journal 2013 787526
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AD LAGUN AS. Revenue 2.66m NOK → 3.35m NOK (+26.2%). Equity 127.6k NOK → 1.16m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AD LAGUN AS.
At a glance
Scorecard
Revenue
2.66m NOK
3.35m NOK
+26.2%
Operating result
+267.0k NOK
n/m
—
Equity
127.6k NOK
1.16m NOK
+805.6%
Cash
426.0k NOK
64.7k NOK
-84.8%
Total assets
6.29m NOK
3.69m NOK
-41.4%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.66m NOK to 3.35m NOK (+26.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 127.6k NOK → 1.16m NOK (equity ratio 2.0% → 31.3%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 426.0k NOK → 64.7k NOK (-84.8% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 798.2k NOK → 958.0k NOK (30% → 29% of revenue). Calculated