FirmaIQ
Org.nr 885 807 542 2011 → 2012 Year-over-year analysis

ADDPERSONA AS: årsregnskap 2012 vs 2011

Shrank 8% on revenue, cash halved-plus

approved 2013-04-26; registry 2013-07-09; journal 2013 544138

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADDPERSONA AS. Revenue 22.86m NOK → 21.09m NOK (-7.7%). Equity 999.1k NOK → 967.0k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
22.86m NOK 21.09m NOK
-7.7%
Operating result
+4.00m NOK +2.54m NOK
-36.3%
Equity
999.1k NOK 967.0k NOK
-3.2%
Cash
3.61m NOK 1.80m NOK
-50.3%
Total assets
8.58m NOK 7.13m NOK
-17.0%

What improved

  • ↑

    Payroll decreased

    Salary cost 17.46m NOK → 17.06m NOK (76% → 81% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 22.86m NOK to 21.09m NOK (-7.7% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +4.00m NOK → +2.54m NOK (op. margin 17.5% → 12.1%). Calculated

  • ↓

    Equity eroded

    Book equity 999.1k NOK → 967.0k NOK (equity ratio 11.6% → 13.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.61m NOK → 1.80m NOK (-50.3% YoY). Calculated