Org.nr 997 149 807 2011 → 2012 Year-over-year analysis

AH-CONSULTING AS: årsregnskap 2012 vs 2011

Grew 219588% on revenue, cash halved-plus

approved 2013-04-05; registry 2013-04-10; journal 2013 338162

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AH-CONSULTING AS. Revenue 1 682 NOK → 3.70m NOK (+219588.0%). Equity 752.1k NOK → 625.3k NOK.

On the constructive side: revenue rose; operating result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.

Net constructive year on the published lines.

At a glance

Revenue

1 682 NOK 3.70m NOK

+219588.0%

Operating result

+1 317 NOK +3.00m NOK

+227683.1%

Net result

+952.1k NOK n/m

—

Equity

752.1k NOK 625.3k NOK

-16.9%

Cash

885.1k NOK 366.0k NOK

-58.6%

Total assets

1 611 NOK 4.50m NOK

+279523.3%

↑
Revenue rose

Operating income / revenue moved from 1 682 NOK to 3.70m NOK (+219588.0% YoY). Calculated
↑
Operating result improved

Operating result +1 317 NOK → +3.00m NOK (op. margin 78.3% → 81.2%). Calculated
↑
Current ratio back above 1×

Current ratio 0.00× → 5.11×. Calculated
↑
Payroll decreased

Salary cost 10.3k NOK → 2 NOK (611% → 0% of revenue). Calculated

↓
Equity eroded

Book equity 752.1k NOK → 625.3k NOK (equity ratio 46682.8% → 13.9%). Calculated
↓
Cash fell

Bank deposits 885.1k NOK → 366.0k NOK (-58.6% YoY). Calculated