AJOUR CONSULTING AS: årsregnskap 2012 vs 2011
Grew 42% on revenue, cash halved-plus
approved 2013-06-30; registry 2013-08-27; journal 2013 685244
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AJOUR CONSULTING AS. Revenue 2.00m NOK → 2.84m NOK (+42.3%). Equity 377.6k NOK → 279.8k NOK.
On the constructive side: revenue rose; current ratio back above 1×; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AJOUR CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.00m NOK to 2.84m NOK (+42.3% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.60× → 3.71×. Calculated
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↑
Payroll decreased
Salary cost 7.83m NOK → 199.6k NOK (392% → 7% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 377.6k NOK → 279.8k NOK (equity ratio 99.0% → 16.0%). Calculated
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↓
Cash fell
Bank deposits 951.89m NOK → 1 132 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (951.89m NOK → 1 132 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation