AH TERMINALEN AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-03-27; registry 2012-05-23; journal 2012 384815
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AH TERMINALEN AS. Revenue 2.09m NOK → 2.12m NOK (+1.8%). Net result +457.9k NOK → +522.3k NOK. Equity 3.95m NOK → 4.47m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
2.09m NOK
2.12m NOK
+1.8%
Net result
+457.9k NOK
+522.3k NOK
+14.1%
Equity
3.95m NOK
4.47m NOK
+13.2%
Cash
216.2k NOK
44.1k NOK
-79.6%
Total assets
22.41m NOK
22.11m NOK
-1.3%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.09m NOK to 2.12m NOK (+1.8% YoY). Calculated
-
↑
Net result improved
Net result +457.9k NOK → +522.3k NOK (net margin 21.9% → 24.6%). Calculated
-
↑
Equity strengthened
Book equity 3.95m NOK → 4.47m NOK (equity ratio 17.6% → 20.2%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 216.2k NOK → 44.1k NOK (-79.6% YoY). Calculated