AIRPORT HOTELLDRIFT AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-04-22; registry 2013-07-09; journal 2013 544420
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AIRPORT HOTELLDRIFT AS. Revenue 29.33m NOK → 29.65m NOK (+1.1%). Equity -87.3k NOK → 10.97m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
29.33m NOK
29.65m NOK
+1.1%
Equity
-87.3k NOK
10.97m NOK
+12665.8%
Cash
613.9k NOK
810.6k NOK
+32.0%
Total assets
10.29m NOK
21.67m NOK
+110.5%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 29.33m NOK to 29.65m NOK (+1.1% YoY). Calculated
-
↑
Equity strengthened
Book equity -87.3k NOK → 10.97m NOK (equity ratio -0.8% → 50.6%). Calculated
-
↑
Cash rose
Bank deposits 613.9k NOK → 810.6k NOK (+32.0% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.89× → 1.97×. Calculated
-
↑
Payroll decreased
Salary cost 11.70m NOK → 11.38m NOK (40% → 38% of revenue). Calculated