Org.nr 990 335 214 2011 → 2012 Year-over-year analysis

ADLIBRIS.COM AS: årsregnskap 2012 vs 2011

Shrank 12% on revenue, cash halved-plus

approved 2013-06-03; registry 2013-10-12; journal 2013 839312

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADLIBRIS.COM AS. Revenue 4.90m NOK → 4.33m NOK (-11.6%). Equity 751.3k NOK → 1.97m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADLIBRIS.COM AS.

At a glance

Revenue

4.90m NOK 4.33m NOK

-11.6%

Operating result

+1.88m NOK -284.7k NOK

-115.1%

Equity

751.3k NOK 1.97m NOK

+162.9%

Cash

5.30m NOK 5 296 NOK

-99.9%

Total assets

54.75m NOK 80.37m NOK

+46.8%

↑
Equity strengthened

Book equity 751.3k NOK → 1.97m NOK (equity ratio 1.4% → 2.5%). Calculated

↓
Revenue fell

Operating income / revenue moved from 4.90m NOK to 4.33m NOK (-11.6% YoY). Calculated
↓
Operating result weakened

Operating result +1.88m NOK → -284.7k NOK (op. margin 38.4% → -6.6%). Calculated
↓
Cash fell

Bank deposits 5.30m NOK → 5 296 NOK (-99.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (5.30m NOK → 5 296 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation