AIMO PARK NORWAY AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-05-23; registry 2013-07-31; journal 2013 596815
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AIMO PARK NORWAY AS. Revenue 539.94m NOK → 562.77m NOK (+4.2%). Equity 30.01m NOK → 39.53m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AIMO PARK NORWAY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 539.94m NOK to 562.77m NOK (+4.2% YoY). Calculated
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↑
Operating result improved
Operating result -778.4k NOK → +17.28m NOK (op. margin -0.1% → 3.1%). Calculated
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↑
Equity strengthened
Book equity 30.01m NOK → 39.53m NOK (equity ratio 12.8% → 15.3%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.78× → 1.00×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 9.80m NOK → 5.33m NOK (-45.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 71.85m NOK → 74.46m NOK (13% → 13% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 5.39bn NOK → 5.40bn NOK (+0.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 1.08m NOK → 220.7k NOK. Reported fact