AESOP AS: årsregnskap 2012 vs 2011
Grew 5% on revenue, cash halved-plus
approved 2013-07-23; registry 2013-08-06; journal 2013 610119
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AESOP AS. Revenue 2.47m NOK → 2.59m NOK (+5.0%). Net result +4 394 NOK → +1 511 NOK. Equity 7 NOK → 139.0k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.47m NOK to 2.59m NOK (+5.0% YoY). Calculated
-
↑
Equity strengthened
Book equity 7 NOK → 139.0k NOK (equity ratio 0.0% → 99.2%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.08× → 118.97×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +2 922 NOK → +2 106 NOK (op. margin 0.1% → 0.1%). Calculated
-
↓
Net result weakened
Net result +4 394 NOK → +1 511 NOK (net margin 0.2% → 0.1%). Calculated
-
↓
Cash fell
Bank deposits 107.6k NOK → 17.7k NOK (-83.5% YoY). Calculated