Org.nr 984 064 292 2011 → 2012 Year-over-year analysis

AD NOTAM FORLAG AS: årsregnskap 2012 vs 2011

Shrank 100% on revenue, weaker earnings, cash halved-plus

approved 2014-02-24; registry 2014-02-26; journal 2014 306785

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AD NOTAM FORLAG AS. Revenue 481.5k NOK → 481 NOK (-99.9%). Net result +1.50m NOK → +2 012 NOK. Equity 961.4k NOK → 2.67m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
481.5k NOK 481 NOK
-99.9%
Operating result
+90.6k NOK -102.2k NOK
-212.7%
Net result
+1.50m NOK +2 012 NOK
-99.9%
Equity
961.4k NOK 2.67m NOK
+177.4%
Cash
58.6k NOK 4 756 NOK
-91.9%
Total assets
2.53m NOK 3.15m NOK
+24.8%

What improved

  • ↑

    Equity strengthened

    Book equity 961.4k NOK → 2.67m NOK (equity ratio 38.1% → 84.6%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.96× → 4.56×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 404.1k NOK → 913.6k NOK (+509.5k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 481.5k NOK to 481 NOK (-99.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +90.6k NOK → -102.2k NOK (op. margin 18.8% → -21239.3%). Calculated

  • ↓

    Net result weakened

    Net result +1.50m NOK → +2 012 NOK (net margin 310.7% → 418.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 58.6k NOK → 4 756 NOK (-91.9% YoY). Calculated