FirmaIQ
Org.nr 980 707 814 2011 → 2012 Year-over-year analysis

ADRESSEAVISENS TELEFONTJENESTER AS: årsregnskap 2012 vs 2011

Shrank 100% on revenue, cash halved-plus

approved 2013-03-13; registry 2013-04-27; journal 2013 363227

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADRESSEAVISENS TELEFONTJENESTER AS. Revenue 18.02m NOK → 18.0k NOK (-99.9%). Net result +1.30m NOK → +1.15m NOK.

On the constructive side: operating result improved. Pressures included: revenue fell; net result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADRESSEAVISENS TELEFONTJENESTER AS.

At a glance

Scorecard

Revenue
18.02m NOK 18.0k NOK
-99.9%
Operating result
+13 NOK +1 449 NOK
+11046.2%
Net result
+1.30m NOK +1.15m NOK
-11.3%
Cash
7.20m NOK 6 762 NOK
-99.9%
Total assets
0 NOK 9.61m NOK
—

What improved

  • ↑

    Operating result improved

    Operating result +13 NOK → +1 449 NOK (op. margin 0.0% → 8.0%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 18.02m NOK to 18.0k NOK (-99.9% YoY). Calculated

  • ↓

    Net result weakened

    Net result +1.30m NOK → +1.15m NOK (net margin 7.2% → 6393.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 7.20m NOK → 6 762 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.20m NOK → 6 762 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation