FirmaIQ
Org.nr 936 773 966 2009 → 2010 Year-over-year analysis

AD-REGNSKAP AS: årsregnskap 2010 vs 2009

Grew 14% on revenue, stronger earnings

approved 2011-06-30; registry 2011-07-05; journal 2011 472271

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for AD-REGNSKAP AS. Revenue 4.61m NOK → 5.26m NOK (+14.1%). Net result +85.3k NOK → +8.79m NOK. Equity 2.03m NOK → 2.25m NOK.

On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD-REGNSKAP AS.

At a glance

Scorecard

Revenue
4.61m NOK 5.26m NOK
+14.1%
Operating result
n/m +989.0k NOK
—
Net result
+85.3k NOK +8.79m NOK
+10204.6%
Equity
2.03m NOK 2.25m NOK
+10.9%
Cash
573.2k NOK 382.3k NOK
-33.3%
Total assets
5.87m NOK 6.60m NOK
+12.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.61m NOK to 5.26m NOK (+14.1% YoY). Calculated

  • ↑

    Net result improved

    Net result +85.3k NOK → +8.79m NOK (net margin 1.8% → 166.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.03m NOK → 2.25m NOK (equity ratio 34.5% → 34.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 573.2k NOK → 382.3k NOK (-33.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.28× → 0.90× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 11.5k NOK → 11.61m NOK. Reported fact