AIM FOR ACTIVE AS: årsregnskap 2012 vs 2011
Grew 30% on revenue
approved 2013-04-24; registry 2013-07-08; journal 2013 536368
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AIM FOR ACTIVE AS. Revenue 354.0k NOK → 461.5k NOK (+30.4%). Equity 400.8k NOK → 394.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AIM FOR ACTIVE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 354.0k NOK to 461.5k NOK (+30.4% YoY). Calculated
-
↑
Cash rose
Bank deposits 113.4k NOK → 377.2k NOK (+232.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 400.8k NOK → 394.3k NOK (equity ratio 23.2% → 22.1%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.21× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1 227 NOK → 768.9k NOK (0% → 167% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4 501 NOK → 60.0k NOK (+1233.8% YoY). Calculated