FirmaIQ
Org.nr 982 949 025 2011 → 2012 Year-over-year analysis

AEGIR HAVBRUK AS: årsregnskap 2012 vs 2011

Shrank 81% on revenue, stronger earnings, cash halved-plus

approved 2013-06-28; registry 2013-08-24; journal 2013 664904

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AEGIR HAVBRUK AS. Revenue 623.6k NOK → 121.3k NOK (-80.6%). Net result -259.4k NOK → -206.7k NOK. Equity 223.9k NOK → 17.2k NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
623.6k NOK 121.3k NOK
-80.6%
Operating result
-263.6k NOK -207.5k NOK
+21.3%
Net result
-259.4k NOK -206.7k NOK
+20.3%
Equity
223.9k NOK 17.2k NOK
-92.3%
Cash
166.4k NOK 34.8k NOK
-79.1%
Total assets
294.7k NOK 133.9k NOK
-54.6%

What improved

  • ↑

    Operating result improved

    Operating result -263.6k NOK → -207.5k NOK (op. margin -42.3% → -171.1%). Calculated

  • ↑

    Net result improved

    Net result -259.4k NOK → -206.7k NOK (net margin -41.6% → -170.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 623.6k NOK to 121.3k NOK (-80.6% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 223.9k NOK → 17.2k NOK (equity ratio 76.0% → 12.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 166.4k NOK → 34.8k NOK (-79.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.45× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated