Org.nr 936 773 966 2011 → 2012 Year-over-year analysis

AD-REGNSKAP AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-06-18; registry 2013-06-24; journal 2013 477922

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AD-REGNSKAP AS. Revenue 5.74m NOK → 5.75m NOK (+0.2%). Equity 2.28m NOK → 2.69m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

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

At a glance

Revenue

5.74m NOK 5.75m NOK

+0.2%

Operating result

+447.7k NOK n/m

—

Net result

+966.4k NOK n/m

—

Equity

2.28m NOK 2.69m NOK

+18.1%

Cash

1.64m NOK 1.94m NOK

+18.4%

Total assets

6.88m NOK 6.88m NOK

-0.1%

↑
Revenue rose

Operating income / revenue moved from 5.74m NOK to 5.75m NOK (+0.2% YoY). Calculated
↑
Equity strengthened

Book equity 2.28m NOK → 2.69m NOK (equity ratio 33.1% → 39.1%). Calculated
↑
Cash rose

Bank deposits 1.64m NOK → 1.94m NOK (+18.4% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.88× → 1.01×. Calculated

·
Paid-in equity reduced

Paid-in equity fell 100.0k NOK → 200 NOK — check capital reduction, conversion, or reclassification. Interpretation
·
Book investments changed

Investment / intangible book value 11.57m NOK → 11.6k NOK. Reported fact