Org.nr 989 204 173 2011 → 2012 Year-over-year analysis

AHEAD CONSULTING AS: årsregnskap 2012 vs 2011

Shrank 81% on revenue

approved 2013-06-30; registry 2013-09-04; journal 2013 745622

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AHEAD CONSULTING AS. Revenue 788.2k NOK → 152.9k NOK (-80.6%). Equity 199.3k NOK → 179.0k NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.

Scorecard

Revenue
788.2k NOK 152.9k NOK
-80.6%
Equity
199.3k NOK 179.0k NOK
-10.2%
Cash
653.6k NOK 795.8k NOK
+21.8%
Total assets
144.4k NOK 1.35m NOK
+832.7%

What improved

  • ↑

    Cash rose

    Bank deposits 653.6k NOK → 795.8k NOK (+21.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 7.83×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 788.2k NOK to 152.9k NOK (-80.6% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 199.3k NOK → 179.0k NOK (equity ratio 138.0% → 13.3%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 456.7k NOK → 1.97m NOK (58% → 1290% of revenue). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 37.1k NOK → 29.6k NOK. Reported fact