AD MALERARBEID AS: årsregnskap 2012 vs 2011
Grew 155% on revenue, cash halved-plus
approved 2013-05-31; registry 2013-06-15; journal 2013 455423
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AD MALERARBEID AS. Revenue 3.04m NOK → 7.77m NOK (+155.1%). Equity 448.3k NOK → 327.6k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AD MALERARBEID AS.
At a glance
Scorecard
Revenue
3.04m NOK
7.77m NOK
+155.1%
Equity
448.3k NOK
327.6k NOK
-26.9%
Cash
450.4k NOK
189.8k NOK
-57.9%
Total assets
936.4k NOK
962.2k NOK
+2.8%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.04m NOK to 7.77m NOK (+155.1% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 448.3k NOK → 327.6k NOK (equity ratio 47.9% → 34.0%). Calculated
-
↓
Cash fell
Bank deposits 450.4k NOK → 189.8k NOK (-57.9% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 7.41m NOK → 4.75m NOK (-35.8% YoY). Calculated