FirmaIQ
Org.nr 953 223 937 2010 → 2011 Year-over-year analysis

ADHOC SOFTWARE AS: årsregnskap 2011 vs 2010

A steady year on the published lines

approved 2012-05-31; registry 2012-09-13; journal 2012 764240

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADHOC SOFTWARE AS. Revenue 181.5k NOK → 181.5k NOK (0.0%). Net result +60.7k NOK → +59.4k NOK. Equity 948.7k NOK → 8 167 NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADHOC SOFTWARE AS.

At a glance

Scorecard

Revenue
181.5k NOK 181.5k NOK
0.0%
Net result
+60.7k NOK +59.4k NOK
-2.1%
Equity
948.7k NOK 8 167 NOK
-99.1%
Cash
41.4k NOK 1.09m NOK
+2538.3%
Total assets
1.07m NOK 1.12m NOK
+4.7%

What improved

  • ↑

    Cash rose

    Bank deposits 41.4k NOK → 1.09m NOK (+2538.3% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 16.6k NOK → 5 846 NOK (9% → 3% of revenue). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 948.7k NOK → 8 167 NOK (equity ratio 88.7% → 0.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation