AIDEA AS: årsregnskap 2010 vs 2009
Shrank 100% on revenue, weaker earnings, cash halved-plus
approved 2011-06-14; registry 2011-08-15; journal 2011 584450
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for AIDEA AS. Revenue 776.6k NOK → 1 135 NOK (-99.9%). Net result +50.2k NOK → +11.5k NOK. Equity 151.4k NOK → 162.9k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AIDEA AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 151.4k NOK → 162.9k NOK (equity ratio 46.5% → 45.2%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 776.6k NOK to 1 135 NOK (-99.9% YoY). Calculated
-
↓
Operating result weakened
Operating result +66.7k NOK → +17.7k NOK (op. margin 8.6% → 1555.8%). Calculated
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↓
Net result weakened
Net result +50.2k NOK → +11.5k NOK (net margin 6.5% → 1009.0%). Calculated
-
↓
Cash fell
Bank deposits 5.33m NOK → 340.5k NOK (-93.6% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 0 NOK → 21.0k NOK (None YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.33m NOK → 340.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation