AIRGENIC AS: årsregnskap 2011 vs 2010
Weaker earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AIRGENIC AS. Net result +39.4k NOK → +21.2k NOK. Equity 876.6k NOK → 897.9k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
n/m
5.37m NOK
—
Operating result
+42.3k NOK
+11.7k NOK
-72.3%
Net result
+39.4k NOK
+21.2k NOK
-46.1%
Equity
876.6k NOK
897.9k NOK
+2.4%
Cash
139.0k NOK
41.8k NOK
-69.9%
Total assets
1.77m NOK
n/m
—
What improved
-
↑
Equity strengthened
Book equity 876.6k NOK → 897.9k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.81× → 7.68×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +42.3k NOK → +11.7k NOK. Calculated
-
↓
Net result weakened
Net result +39.4k NOK → +21.2k NOK. Calculated
-
↓
Cash fell
Bank deposits 139.0k NOK → 41.8k NOK (-69.9% YoY). Calculated