Org.nr 983 847 412 2011 → 2012 Year-over-year analysis

ADCARE AS: årsregnskap 2012 vs 2011

Grew 39% on revenue

approved 2013-08-27; registry 2013-09-05; journal 2013 751190

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADCARE AS. Revenue 14.33m NOK → 19.93m NOK (+39.1%). Equity 1.99m NOK → 2.24m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADCARE AS.

At a glance

Revenue

14.33m NOK 19.93m NOK

+39.1%

Operating result

+22.3k NOK n/m

—

Net result

+772.1k NOK n/m

—

Equity

1.99m NOK 2.24m NOK

+12.9%

Cash

0 NOK 0 NOK

0.0%

Total assets

5.48m NOK 6.98m NOK

+27.3%

↑
Revenue rose

Operating income / revenue moved from 14.33m NOK to 19.93m NOK (+39.1% YoY). Calculated
↑
Equity strengthened

Book equity 1.99m NOK → 2.24m NOK (equity ratio 36.2% → 32.1%). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.67× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS moved

COGS / varekostnad 7.57m NOK → 10.98m NOK (+45.2% YoY). Calculated