FirmaIQ
Org.nr 938 683 913 2010 → 2011 Year-over-year analysis

ADB-SENTERET AS: årsregnskap 2011 vs 2010

Grew 15% on revenue, weaker earnings, cash halved-plus

approved 2012-06-30; registry 2012-09-17; journal 2012 784968

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADB-SENTERET AS. Revenue 5.86m NOK → 6.74m NOK (+15.0%). Net result +170.0k NOK → +170 NOK. Equity 1.47m NOK → 1.44m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADB-SENTERET AS.

At a glance

Scorecard

Revenue
5.86m NOK 6.74m NOK
+15.0%
Operating result
+215.3k NOK +686.2k NOK
+218.8%
Net result
+170.0k NOK +170 NOK
-99.9%
Equity
1.47m NOK 1.44m NOK
-1.8%
Cash
809.1k NOK 1 158 NOK
-99.9%
Total assets
3.38m NOK 3.67m NOK
+8.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.86m NOK to 6.74m NOK (+15.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +215.3k NOK → +686.2k NOK (op. margin 3.7% → 10.2%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +170.0k NOK → +170 NOK (net margin 2.9% → 0.0%). Calculated

  • ↓

    Equity eroded

    Book equity 1.47m NOK → 1.44m NOK (equity ratio 43.5% → 39.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 809.1k NOK → 1 158 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 4.12m NOK → 4.54m NOK (70% → 67% of revenue). Calculated