Org.nr 811 673 862 2010 → 2011 Year-over-year analysis

ADELIN AS: årsregnskap 2011 vs 2010

A steady year on the published lines

approved 2012-06-19; registry 2012-10-02; journal 2012 792994

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADELIN AS. Revenue 10.96m NOK → 11.05m NOK (+0.8%). Equity 2.11m NOK → 1.34m NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADELIN AS.

At a glance

Revenue

10.96m NOK 11.05m NOK

+0.8%

Net result

n/m +6 NOK

—

Equity

2.11m NOK 1.34m NOK

-36.5%

Cash

-4 385 NOK -37.9k NOK

-763.9%

Total assets

4.50m NOK 3.37m NOK

-25.1%

↑
Revenue rose

Operating income / revenue moved from 10.96m NOK to 11.05m NOK (+0.8% YoY). Calculated
↑
Payroll decreased

Salary cost 3.62m NOK → 3.50m NOK (33% → 32% of revenue). Calculated

↓
Equity eroded

Book equity 2.11m NOK → 1.34m NOK (equity ratio 46.9% → 39.8%). Calculated
↓
Cash fell

Bank deposits -4 385 NOK → -37.9k NOK (-763.9% YoY). Calculated

·
COGS moved

COGS / varekostnad 5.92m NOK → 6.55m NOK (+10.7% YoY). Calculated
·
Book investments changed

Investment / intangible book value 16.0k NOK → 66.0k NOK. Reported fact