ADEO AS: årsregnskap 2012 vs 2011
Grew 552% on revenue, weaker earnings, cash halved-plus
approved 2013-05-24; registry 2013-09-02; journal 2013 727833
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADEO AS. Revenue 93.2k NOK → 607.3k NOK (+551.7%). Net result +715.2k NOK → +174.6k NOK. Equity 811.7k NOK → 986.4k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 93.2k NOK to 607.3k NOK (+551.7% YoY). Calculated
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↑
Operating result improved
Operating result -185.6k NOK → +174.5k NOK (op. margin -199.2% → 28.7%). Calculated
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↑
Equity strengthened
Book equity 811.7k NOK → 986.4k NOK (equity ratio 52.9% → 74.7%). Calculated
What deteriorated
-
↓
Net result weakened
Net result +715.2k NOK → +174.6k NOK (net margin 767.5% → 28.8%). Calculated
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↓
Cash fell
Bank deposits 54.5k NOK → 903 NOK (-98.3% YoY). Calculated