AGERA FORVALTNING AS: årsregnskap 2012 vs 2011
Grew 78% on revenue, stronger earnings
approved 2013-04-11; registry 2013-06-19; journal 2013 465803
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AGERA FORVALTNING AS. Revenue 293.0k NOK → 520.4k NOK (+77.6%). Net result +32.0k NOK → +43.2k NOK. Equity 68.1k NOK → 25.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AGERA FORVALTNING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 293.0k NOK to 520.4k NOK (+77.6% YoY). Calculated
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Operating result improved
Operating result -10.3k NOK → +26.5k NOK (op. margin -3.5% → 5.1%). Calculated
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Net result improved
Net result +32.0k NOK → +43.2k NOK (net margin 10.9% → 8.3%). Calculated
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Cash rose
Bank deposits 142.9k NOK → 194.2k NOK (+35.9% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 68.1k NOK → 25.0k NOK (equity ratio 10.0% → 12.3%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 12.49× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 563 NOK → 6 256 NOK (0% → 1% of revenue). Calculated