ADB-SENTERET AS: årsregnskap 2009 vs 2008
Grew 8% on revenue, cash halved-plus
approved 2010-06-22; registry 2010-09-02; journal 2010 684694
Summary
What changed
Comparing Årsregnskap 2009 with 2008 for ADB-SENTERET AS. Revenue 5.17m NOK → 5.60m NOK (+8.3%). Net result 0 NOK → 0 NOK. Equity 168.8k NOK → 1.49m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADB-SENTERET AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.17m NOK to 5.60m NOK (+8.3% YoY). Calculated
-
↑
Equity strengthened
Book equity 168.8k NOK → 1.49m NOK (equity ratio 5.3% → 42.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.95× → 1.17×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +519.4k NOK → +493.2k NOK (op. margin 10.0% → 8.8%). Calculated
-
↓
Cash fell
Bank deposits 893.5k NOK → 295.9k NOK (-66.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 3.55m NOK → 3.95m NOK (69% → 70% of revenue). Calculated