Org.nr 976 328 248 2011 → 2012 Year-over-year analysis

AGNES COLE AS: årsregnskap 2012 vs 2011

Shrank 7% on revenue, cash halved-plus

approved 2013-05-31; registry 2013-08-01; journal 2013 598087

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AGNES COLE AS. Revenue 1.31m NOK → 1.22m NOK (-6.5%). Equity 128.1k NOK → 140.1k NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
1.31m NOK 1.22m NOK
-6.5%
Net result
+166.1k NOK n/m
—
Equity
128.1k NOK 140.1k NOK
+9.3%
Cash
49.5k NOK 11.1k NOK
-77.5%
Total assets
516.3k NOK 335.3k NOK
-35.1%

What improved

  • ↑

    Equity strengthened

    Book equity 128.1k NOK → 140.1k NOK (equity ratio 24.8% → 41.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.31m NOK to 1.22m NOK (-6.5% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 49.5k NOK → 11.1k NOK (-77.5% YoY). Calculated