FirmaIQ
Org.nr 991 504 338 2010 → 2011 Year-over-year analysis

ADS EIENDOM AS: årsregnskap 2011 vs 2010

Weaker earnings, cash halved-plus

approved 2012-06-29; registry 2012-08-15; journal 2012 609344

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ADS EIENDOM AS. Revenue 2.04m NOK → 2.04m NOK (+0.1%). Net result +395.8k NOK → +97.4k NOK. Equity 2.22m NOK → 2.57m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
2.04m NOK 2.04m NOK
+0.1%
Net result
+395.8k NOK +97.4k NOK
-75.4%
Equity
2.22m NOK 2.57m NOK
+15.7%
Cash
593.6k NOK 284.3k NOK
-52.1%
Total assets
21.10m NOK 21.50m NOK
+1.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.04m NOK to 2.04m NOK (+0.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.22m NOK → 2.57m NOK (equity ratio 10.5% → 11.9%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.55m NOK → 1.80m NOK (+249.8k NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result +395.8k NOK → +97.4k NOK (net margin 19.4% → 4.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 593.6k NOK → 284.3k NOK (-52.1% YoY). Calculated