Org.nr 987 486 910 2011 → 2012 Year-over-year analysis

ADRASTEIA HOLDING AS: årsregnskap 2012 vs 2011

Grew 76% on revenue

approved 2013-06-27; registry 2013-08-22; journal 2013 653600

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADRASTEIA HOLDING AS. Revenue 147.3k NOK → 260.0k NOK (+76.4%). Equity 14.81m NOK → 15.32m NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADRASTEIA HOLDING AS.

Scorecard

Revenue
147.3k NOK 260.0k NOK
+76.4%
Operating result
-266.2k NOK -184.5k NOK
+30.7%
Net result
n/m +504.5k NOK
—
Equity
14.81m NOK 15.32m NOK
+3.4%
Cash
734.1k NOK 610.7k NOK
-16.8%
Total assets
17.70m NOK 15.87m NOK
-10.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 147.3k NOK to 260.0k NOK (+76.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -266.2k NOK → -184.5k NOK (op. margin -180.7% → -71.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 14.81m NOK → 15.32m NOK (equity ratio 83.7% → 96.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 734.1k NOK → 610.7k NOK (-16.8% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 50.0k NOK → 187.9k NOK (+275.8% YoY). Calculated