Org.nr 982 520 134 2011 → 2012 Year-over-year analysis

ADD VALUE AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-06-28; registry 2013-07-02; journal 2013 517417

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADD VALUE AS. Revenue 552 NOK → 558 NOK (+1.1%). Equity 11.61m NOK → 9.64m NOK.

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

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADD VALUE AS.

At a glance

Revenue

552 NOK 558 NOK

+1.1%

Operating result

+93.9k NOK +212.6k NOK

+126.5%

Equity

11.61m NOK 9.64m NOK

-16.9%

Cash

632.6k NOK 554.1k NOK

-12.4%

Total assets

11.78m NOK 10.30m NOK

-12.6%

↑
Revenue rose

Operating income / revenue moved from 552 NOK to 558 NOK (+1.1% YoY). Calculated
↑
Operating result improved

Operating result +93.9k NOK → +212.6k NOK (op. margin 17004.7% → 38098.4%). Calculated

↓
Equity eroded

Book equity 11.61m NOK → 9.64m NOK (equity ratio 98.5% → 93.7%). Calculated
↓
Cash fell

Bank deposits 632.6k NOK → 554.1k NOK (-12.4% YoY). Calculated

·
Paid-in equity reduced

Paid-in equity fell 4.34m NOK → 1.64m NOK — check capital reduction, conversion, or reclassification. Interpretation
·
Book investments changed

Investment / intangible book value 7.27m NOK → 7.24m NOK. Reported fact