ADS SENTRUM AS: årsregnskap 2012 vs 2011
Grew 8% on revenue, fresh owner capital
approved 2013-05-31; registry 2013-08-31; journal 2013 715075
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADS SENTRUM AS. Revenue 1.84m NOK → 1.98m NOK (+7.8%). Equity 2.16m NOK → 1.91m NOK.
On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
1.84m NOK
1.98m NOK
+7.8%
Net result
+80.5k NOK
n/m
—
Equity
2.16m NOK
1.91m NOK
-11.8%
Cash
204.9k NOK
262.4k NOK
+28.0%
Total assets
18.07m NOK
19.03m NOK
+5.3%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.84m NOK to 1.98m NOK (+7.8% YoY). Calculated
-
↑
Cash rose
Bank deposits 204.9k NOK → 262.4k NOK (+28.0% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 300.5k NOK → 1.43m NOK (+1.13m NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 2.16m NOK → 1.91m NOK (equity ratio 12.0% → 10.0%). Calculated