Org.nr 935 594 596 2011 → 2012 Year-over-year analysis

Admi-senteret AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-07; registry 2013-06-18; journal 2013 461336

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for Admi-senteret AS. Revenue 5.87m NOK → 6.00m NOK (+2.2%). Equity 4.01m NOK → 5.04m NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Revenue

5.87m NOK 6.00m NOK

+2.2%

Operating result

+903.9k NOK +872.0k NOK

-3.5%

Equity

4.01m NOK 5.04m NOK

+25.7%

Cash

1.40m NOK 1.14m NOK

-19.0%

Total assets

21.87m NOK 21.64m NOK

-1.1%

↑
Revenue rose

Operating income / revenue moved from 5.87m NOK to 6.00m NOK (+2.2% YoY). Calculated
↑
Equity strengthened

Book equity 4.01m NOK → 5.04m NOK (equity ratio 18.3% → 23.3%). Calculated
↑
Payroll decreased

Salary cost 2.63m NOK → 1.92m NOK (45% → 32% of revenue). Calculated

↓
Operating result weakened

Operating result +903.9k NOK → +872.0k NOK (op. margin 15.4% → 14.5%). Calculated
↓
Cash fell

Bank deposits 1.40m NOK → 1.14m NOK (-19.0% YoY). Calculated