Org.nr 991 504 338 2011 → 2012 Year-over-year analysis

ADS EIENDOM AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-31; registry 2013-08-31; journal 2013 715087

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADS EIENDOM AS. Revenue 2.04m NOK → 1.98m NOK (-2.8%). Equity 2.57m NOK → 2.13m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Revenue
2.04m NOK 1.98m NOK
-2.8%
Net result
+97.4k NOK n/m
—
Equity
2.57m NOK 2.13m NOK
-16.9%
Cash
284.3k NOK 466.6k NOK
+64.1%
Total assets
21.50m NOK 21.30m NOK
-0.9%

What improved

  • ↑

    Cash rose

    Bank deposits 284.3k NOK → 466.6k NOK (+64.1% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.80m NOK → 2.04m NOK (+243.6k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.04m NOK to 1.98m NOK (-2.8% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 2.57m NOK → 2.13m NOK (equity ratio 11.9% → 10.0%). Calculated