ADLOCK NORGE AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-08-14; registry 2013-09-07; journal 2013 771188
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADLOCK NORGE AS. Revenue 1.83m NOK → 1.92m NOK (+4.8%). Equity 352.4k NOK → 154.7k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADLOCK NORGE AS.
At a glance
Scorecard
Revenue
1.83m NOK
1.92m NOK
+4.8%
Equity
352.4k NOK
154.7k NOK
-56.1%
Cash
196.7k NOK
250.7k NOK
+27.5%
Total assets
940.2k NOK
224.7k NOK
-76.1%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.83m NOK to 1.92m NOK (+4.8% YoY). Calculated
-
↑
Cash rose
Bank deposits 196.7k NOK → 250.7k NOK (+27.5% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 352.4k NOK → 154.7k NOK (equity ratio 37.5% → 68.9%). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 655.1k NOK → 525.2k NOK (-19.8% YoY). Calculated