FirmaIQ
Org.nr 986 276 475 2011 → 2012 Year-over-year analysis

ADREGA AS: årsregnskap 2012 vs 2011

Grew 12% on revenue

approved 2013-07-11; registry 2013-07-22; journal 2013 580163

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADREGA AS. Revenue 1.45m NOK → 1.61m NOK (+11.6%). Net result +3 666 NOK → +4 120 NOK. Equity -22.00m NOK → -26.12m NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for ADREGA AS.

At a glance

Scorecard

Revenue
1.45m NOK 1.61m NOK
+11.6%
Net result
+3 666 NOK +4 120 NOK
+12.4%
Equity
-22.00m NOK -26.12m NOK
-18.7%
Cash
347.9k NOK 198.1k NOK
-43.1%
Total assets
817.2k NOK 1 373 NOK
-99.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.45m NOK to 1.61m NOK (+11.6% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -22.00m NOK → -26.12m NOK (equity ratio -2692.4% → -1902535.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 347.9k NOK → 198.1k NOK (-43.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -1902535.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 2.33m NOK → 2.74m NOK (161% → 170% of revenue). Calculated