FirmaIQ
Org.nr 980 708 942 2009 → 2010 Year-over-year analysis

AD2R HOLDING AS: årsregnskap 2010 vs 2009

Cash halved-plus

approved 2011-04-19; registry 2011-05-05; journal 2011 356143

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for AD2R HOLDING AS. Revenue 6.30m NOK → 6.55m NOK (+4.0%). Net result +981.4k NOK → +932.4k NOK. Equity 314.6k NOK → 1.45m NOK.

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

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for AD2R HOLDING AS.

At a glance

Scorecard

Revenue
6.30m NOK 6.55m NOK
+4.0%
Net result
+981.4k NOK +932.4k NOK
-5.0%
Equity
314.6k NOK 1.45m NOK
+359.9%
Cash
892.7k NOK 213.2k NOK
-76.1%
Total assets
3.50m NOK 4.18m NOK
+19.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.30m NOK to 6.55m NOK (+4.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 314.6k NOK → 1.45m NOK (equity ratio 9.0% → 34.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 892.7k NOK → 213.2k NOK (-76.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.46m NOK → 2.61m NOK (39% → 40% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 110.0k NOK → 560 NOK. Reported fact