AI LEASE AS: årsregnskap 2012 vs 2011
Grew 29% on revenue, cash halved-plus, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AI LEASE AS. Revenue 21.90m NOK → 28.27m NOK (+29.1%). Equity 44.06m NOK → 61.55m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AI LEASE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 21.90m NOK to 28.27m NOK (+29.1% YoY). Calculated
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Operating result improved
Operating result +5.64m NOK → +8.05m NOK (op. margin 25.8% → 28.5%). Calculated
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Equity strengthened
Book equity 44.06m NOK → 61.55m NOK. Calculated
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Owners injected capital
Paid-in equity rose 24.04m NOK → 39.22m NOK (+15.18m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 4 851 NOK → 0 NOK (-100.0% YoY). Calculated
Things to notice
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Book investments changed
Investment / intangible book value 13.31m NOK → 13.64m NOK. Reported fact