AEBI SCHMIDT NORGE AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-04-03; registry 2013-05-21; journal 2013 397550
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AEBI SCHMIDT NORGE AS. Revenue 44.03m NOK → 43.10m NOK (-2.1%). Equity 10.32m NOK → 9.93m NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AEBI SCHMIDT NORGE AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 7.64m NOK → 15.99m NOK (+109.4% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.85× → 1.64×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 44.03m NOK to 43.10m NOK (-2.1% YoY). Calculated
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↓
Operating result weakened
Operating result +7.77m NOK → +7.74m NOK (op. margin 17.6% → 18.0%). Calculated
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↓
Equity eroded
Book equity 10.32m NOK → 9.93m NOK (equity ratio 31.8% → 41.6%). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 25.56m NOK → 24.43m NOK (-4.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 13.12m NOK → 13.1k NOK. Reported fact