FirmaIQ
Org.nr 945 697 717 2011 → 2012 Year-over-year analysis

ADLERS BILFORMIDLING AS: årsregnskap 2012 vs 2011

Grew 26% on revenue

approved 2013-06-30; registry 2013-09-04; journal 2013 739129

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADLERS BILFORMIDLING AS. Revenue 3.31m NOK → 4.17m NOK (+25.8%). Equity 64.5k NOK → 105.2k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ADLERS BILFORMIDLING AS.

At a glance

Scorecard

Revenue
3.31m NOK 4.17m NOK
+25.8%
Equity
64.5k NOK 105.2k NOK
+63.0%
Cash
301.2k NOK 316.7k NOK
+5.1%
Total assets
939.1k NOK 943.4k NOK
+0.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.31m NOK to 4.17m NOK (+25.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 64.5k NOK → 105.2k NOK (equity ratio 6.9% → 11.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 301.2k NOK → 316.7k NOK (+5.1% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.01× → 0.78× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.78m NOK → 1.84m NOK (54% → 44% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 34.9k NOK → 191.7k NOK. Reported fact