AGGREGATUTLEIE AS: årsregnskap 2012 vs 2011
Shrank 74% on revenue
approved 2013-06-30; registry 2013-08-10; journal 2013 622032
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AGGREGATUTLEIE AS. Revenue 802.2k NOK → 206.2k NOK (-74.3%). Equity 12.34bn NOK → 12.44m NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
802.2k NOK
206.2k NOK
-74.3%
Equity
12.34bn NOK
12.44m NOK
-99.9%
Cash
172.2k NOK
388.2k NOK
+125.4%
Total assets
543.1k NOK
871.1k NOK
+60.4%
What improved
-
↑
Cash rose
Bank deposits 172.2k NOK → 388.2k NOK (+125.4% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 802.2k NOK to 206.2k NOK (-74.3% YoY). Calculated
-
↓
Equity eroded
Book equity 12.34bn NOK → 12.44m NOK (equity ratio 2271773.3% → 1428.5%). Calculated
-
↓
Payroll up without matching revenue
Salary cost 285.8k NOK → 365.9k NOK (36% → 177% of revenue). Calculated