ADAL MULTISERVICE AS: årsregnskap 2012 vs 2011
Grew 81% on revenue, cash halved-plus
approved 2013-06-21; registry 2013-06-29; journal 2013 491917
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADAL MULTISERVICE AS. Revenue 5.42m NOK → 9.81m NOK (+80.8%). Equity -150.2k NOK → 213.0k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADAL MULTISERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.42m NOK to 9.81m NOK (+80.8% YoY). Calculated
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↑
Operating result improved
Operating result -220.4k NOK → +563.9k NOK (op. margin -4.1% → 5.8%). Calculated
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↑
Equity strengthened
Book equity -150.2k NOK → 213.0k NOK (equity ratio -201.0% → 10.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 76.5k NOK → 35.6k NOK (-53.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 600.7k NOK → 1.17m NOK (11% → 12% of revenue). Calculated