FirmaIQ
Org.nr 986 941 266 2011 → 2012 Year-over-year analysis

ADP AS: årsregnskap 2012 vs 2011

Grew 138% on revenue

approved 2013-08-06; registry 2013-08-14; journal 2013 631051

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADP AS. Revenue 4.24m NOK → 10.09m NOK (+137.9%). Net result +102 NOK → +1 083 NOK. Equity 122.2k NOK → 405.3k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
4.24m NOK 10.09m NOK
+137.9%
Operating result
+92.3k NOK +1.52m NOK
+1542.9%
Net result
+102 NOK +1 083 NOK
+961.8%
Equity
122.2k NOK 405.3k NOK
+231.6%
Cash
424.2k NOK 617.5k NOK
+45.6%
Total assets
565.6k NOK 59.0k NOK
-89.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.24m NOK to 10.09m NOK (+137.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +92.3k NOK → +1.52m NOK (op. margin 2.2% → 15.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 122.2k NOK → 405.3k NOK (equity ratio 21.6% → 687.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 424.2k NOK → 617.5k NOK (+45.6% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.28× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated