Org.nr 983 673 910 2011 → 2012 Year-over-year analysis

ADI RÅDGIVNING AS: årsregnskap 2012 vs 2011

Shrank 28% on revenue, weaker earnings, cash halved-plus

approved 2013-06-25; registry 2013-08-20; journal 2013 646758

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADI RÅDGIVNING AS. Revenue 3.38m NOK → 2.45m NOK (-27.6%). Net result +149.2k NOK → +28.7k NOK. Equity 103.7k NOK → 132.4k NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; net result weakened; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADI RÅDGIVNING AS.

Scorecard

Revenue
3.38m NOK 2.45m NOK
-27.6%
Operating result
n/m +65.5k NOK
—
Net result
+149.2k NOK +28.7k NOK
-80.8%
Equity
103.7k NOK 132.4k NOK
+27.7%
Cash
293.6k NOK 30.3k NOK
-89.7%
Total assets
893.4k NOK 651.2k NOK
-27.1%

What improved

  • ↑

    Equity strengthened

    Book equity 103.7k NOK → 132.4k NOK (equity ratio 11.6% → 20.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.38m NOK to 2.45m NOK (-27.6% YoY). Calculated

  • ↓

    Net result weakened

    Net result +149.2k NOK → +28.7k NOK (net margin 4.4% → 1.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 293.6k NOK → 30.3k NOK (-89.7% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.78m NOK → 2.13m NOK (-23.4% YoY). Calculated