AK BÅT OG BIL AS: årsregnskap 2012 vs 2011
Shrank 11% on revenue, stronger earnings, fresh owner capital
approved 2013-03-05; registry 2013-03-16; journal 2013 317980
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AK BÅT OG BIL AS. Revenue 1.07m NOK → 950.1k NOK (-11.1%). Net result -124.8k NOK → -96.2k NOK. Equity 419.5k NOK → 323.4k NOK.
On the constructive side: net result improved; owners injected capital; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AK BÅT OG BIL AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result -124.8k NOK → -96.2k NOK (net margin -11.7% → -10.1%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 100.0k NOK → 323.4k NOK (+223.4k NOK). Reported fact
-
↑
Payroll decreased
Salary cost 365.3k NOK → 293.1k NOK (34% → 31% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.07m NOK to 950.1k NOK (-11.1% YoY). Calculated
-
↓
Equity eroded
Book equity 419.5k NOK → 323.4k NOK (equity ratio 18.3% → 17.6%). Calculated
-
↓
Cash fell
Bank deposits 134.0k NOK → 126.3k NOK (-5.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.26× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 118.6k NOK → 100.2k NOK (-15.5% YoY). Calculated