FirmaIQ
Org.nr 987 794 828 2011 → 2012 Year-over-year analysis

ADECCO INDUSTRI AS: årsregnskap 2012 vs 2011

Shrank 37% on revenue, fresh owner capital

approved 2013-05-21; registry 2013-09-09; journal 2013 772078

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADECCO INDUSTRI AS. Revenue 217.00m NOK → 136.84m NOK (-36.9%). Equity 29.27m NOK → 49.72m NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
217.00m NOK 136.84m NOK
-36.9%
Operating result
-63.44m NOK -6.45m NOK
+89.8%
Equity
29.27m NOK 49.72m NOK
+69.9%
Cash
51.0k NOK 5.56m NOK
+10809.8%
Total assets
106.75m NOK 75.34m NOK
-29.4%

What improved

  • ↑

    Operating result improved

    Operating result -63.44m NOK → -6.45m NOK (op. margin -29.2% → -4.7%). Calculated

  • ↑

    Equity strengthened

    Book equity 29.27m NOK → 49.72m NOK (equity ratio 27.4% → 66.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 51.0k NOK → 5.56m NOK (+10809.8% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 29.27m NOK → 49.72m NOK (+20.45m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 217.00m NOK to 136.84m NOK (-36.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.25× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated