Org.nr 989 049 135 2010 → 2011 Year-over-year analysis

ADB OSLO PRIVATE TANNLEGEVAKT AS: årsregnskap 2011 vs 2010

Shrank 11% on revenue

approved 2012-06-18; registry 2012-08-25; journal 2012 650475

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADB OSLO PRIVATE TANNLEGEVAKT AS. Revenue 6.27m NOK → 5.56m NOK (-11.4%).

Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADB OSLO PRIVATE TANNLEGEVAKT AS.

At a glance

Revenue

6.27m NOK 5.56m NOK

-11.4%

Operating result

+494.1k NOK +108.5k NOK

-78.0%

Net result

n/m +35.94bn NOK

—

Equity

n/m 1.03m NOK

—

Cash

1.75m NOK 982.0k NOK

-44.0%

Total assets

2.74m NOK 2.59m NOK

-5.5%

↓
Revenue fell

Operating income / revenue moved from 6.27m NOK to 5.56m NOK (-11.4% YoY). Calculated
↓
Operating result weakened

Operating result +494.1k NOK → +108.5k NOK (op. margin 7.9% → 2.0%). Calculated
↓
Cash fell

Bank deposits 1.75m NOK → 982.0k NOK (-44.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.61× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
Payroll up without matching revenue

Salary cost 1.82m NOK → 1.97m NOK (29% → 35% of revenue). Calculated