Org.nr 990 335 214 2010 → 2011 Year-over-year analysis

ADLIBRIS.COM AS: årsregnskap 2011 vs 2010

Grew 271% on revenue

approved 2012-06-30; registry 2012-09-08; journal 2012 746438

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADLIBRIS.COM AS. Revenue 1.32m NOK → 4.90m NOK (+270.9%). Equity 496.5k NOK → 751.3k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened.

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

At a glance

Revenue

1.32m NOK 4.90m NOK

+270.9%

Operating result

-648.9k NOK +1.88m NOK

+390.0%

Equity

496.5k NOK 751.3k NOK

+51.3%

Cash

4.46m NOK 5.30m NOK

+18.8%

Total assets

9.82m NOK 54.75m NOK

+457.3%

↑
Revenue rose

Operating income / revenue moved from 1.32m NOK to 4.90m NOK (+270.9% YoY). Calculated
↑
Operating result improved

Operating result -648.9k NOK → +1.88m NOK (op. margin -49.2% → 38.4%). Calculated
↑
Equity strengthened

Book equity 496.5k NOK → 751.3k NOK (equity ratio 5.1% → 1.4%). Calculated
↑
Cash rose

Bank deposits 4.46m NOK → 5.30m NOK (+18.8% YoY). Calculated

·
Thin equity buffer

Equity ratio is 1.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation