ADFLASH AS: årsregnskap 2012 vs 2011
Shrank 7% on revenue, cash halved-plus, fresh owner capital
approved 2013-05-15; registry 2013-08-17; journal 2013 643320
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADFLASH AS. Revenue 637.3k NOK → 592.3k NOK (-7.1%). Equity -74.8k NOK → 129.8k NOK.
On the constructive side: operating result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADFLASH AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -585.2k NOK → -376.3k NOK (op. margin -91.8% → -63.5%). Calculated
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↑
Equity strengthened
Book equity -74.8k NOK → 129.8k NOK (equity ratio -2.5% → 3.4%). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.26m NOK → 1.76m NOK (+500.0k NOK). Reported fact
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↑
Payroll decreased
Salary cost 20.1k NOK → 8 422 NOK (3% → 1% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 637.3k NOK to 592.3k NOK (-7.1% YoY). Calculated
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↓
Cash fell
Bank deposits 3 236 NOK → 15 NOK (-99.5% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1.51m NOK → 2.36m NOK. Reported fact