Org.nr 987 538 589 2010 → 2011 Year-over-year analysis

AHLQVIST AS: årsregnskap 2011 vs 2010

Shrank 72% on revenue

approved 2012-08-31; registry 2012-09-11; journal 2012 761958

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AHLQVIST AS. Revenue 960.0k NOK → 268.5k NOK (-72.0%). Equity 1.69m NOK → 1.63m NOK.

On the constructive side: operating result improved; cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Revenue

960.0k NOK 268.5k NOK

-72.0%

Operating result

-16.6k NOK +169.5k NOK

+1118.2%

Equity

1.69m NOK 1.63m NOK

-3.1%

Cash

880.7k NOK 1.25m NOK

+41.7%

Total assets

1.91m NOK 1.90m NOK

-0.7%

↑
Operating result improved

Operating result -16.6k NOK → +169.5k NOK (op. margin -1.7% → 63.1%). Calculated
↑
Cash rose

Bank deposits 880.7k NOK → 1.25m NOK (+41.7% YoY). Calculated

↓
Revenue fell

Operating income / revenue moved from 960.0k NOK to 268.5k NOK (-72.0% YoY). Calculated
↓
Equity eroded

Book equity 1.69m NOK → 1.63m NOK (equity ratio 88.1% → 86.0%). Calculated
↓
Payroll up without matching revenue

Salary cost 515.9k NOK → 529.3k NOK (54% → 197% of revenue). Calculated