AD:NUM AS: årsregnskap 2011 vs 2010
Shrank 14% on revenue, returned to profit, fresh owner capital
approved 2012-06-29; registry 2012-08-15; journal 2012 608636
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AD:NUM AS. Revenue 998.9k NOK → 855.1k NOK (-14.4%). Net result -6 799 NOK → +28.7k NOK. Equity 192.0k NOK → 220.7k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -25.46m NOK → +47.7k NOK (op. margin -2549.2% → 5.6%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 6 799 NOK to a profit of 28.7k NOK. Calculated
-
↑
Equity strengthened
Book equity 192.0k NOK → 220.7k NOK (equity ratio 16.3% → 18.9%). Calculated
-
↑
Cash rose
Bank deposits 250.1k NOK → 348.6k NOK (+39.4% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 126 NOK → 126.0k NOK (+125.9k NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 998.9k NOK to 855.1k NOK (-14.4% YoY). Calculated