ADOLF JAHNSEN AS: årsregnskap 2012 vs 2011
Shrank 12% on revenue, fresh owner capital
approved 2013-06-12; registry 2013-07-06; journal 2013 533842
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADOLF JAHNSEN AS. Revenue 76.37m NOK → 66.86m NOK (-12.4%). Equity 3.13m NOK → 2.41m NOK.
On the constructive side: current ratio back above 1×; owners injected capital; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADOLF JAHNSEN AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.04× → 1.41×. Calculated
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↑
Owners injected capital
Paid-in equity rose 1.88m NOK → 2.41m NOK (+533.9k NOK). Reported fact
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↑
Payroll decreased
Salary cost 10.42m NOK → 10.08m NOK (14% → 15% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 76.37m NOK to 66.86m NOK (-12.4% YoY). Calculated
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↓
Equity eroded
Book equity 3.13m NOK → 2.41m NOK (equity ratio 17.2% → 14.2%). Calculated
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↓
Cash fell
Bank deposits 372.4k NOK → 361.4k NOK (-2.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 57.46m NOK → 50.30m NOK (-12.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 275.0k NOK → 300.0k NOK. Reported fact