FirmaIQ
Org.nr 957 722 733 2011 → 2012 Year-over-year analysis

ADL PRODUKTER AS: årsregnskap 2012 vs 2011

Shrank 8% on revenue, weaker earnings

approved 2013-04-30; registry 2013-10-03; journal 2013 833014

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADL PRODUKTER AS. Revenue 2.46m NOK → 2.27m NOK (-7.8%). Net result +133.0k NOK → +33.5k NOK. Equity 340.8k NOK → 374.3k NOK.

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

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

At a glance

Scorecard

Revenue
2.46m NOK 2.27m NOK
-7.8%
Operating result
+166.3k NOK +40.5k NOK
-75.7%
Net result
+133.0k NOK +33.5k NOK
-74.8%
Equity
340.8k NOK 374.3k NOK
+9.8%
Cash
397.8k NOK 425.9k NOK
+7.1%
Total assets
896.6k NOK 921.7k NOK
+2.8%

What improved

  • ↑

    Equity strengthened

    Book equity 340.8k NOK → 374.3k NOK (equity ratio 38.0% → 40.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 397.8k NOK → 425.9k NOK (+7.1% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.46m NOK to 2.27m NOK (-7.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +166.3k NOK → +40.5k NOK (op. margin 6.7% → 1.8%). Calculated

  • ↓

    Net result weakened

    Net result +133.0k NOK → +33.5k NOK (net margin 5.4% → 1.5%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 266.8k NOK → 570.3k NOK (11% → 25% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 1.36m NOK → 1.10m NOK (-19.2% YoY). Calculated