AK BETONG AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-06-06; registry 2013-08-17; journal 2013 642393
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AK BETONG AS. Revenue 2.04m NOK → 2.05m NOK (+0.3%). Equity 742.3k NOK → 783.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for AK BETONG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.04m NOK to 2.05m NOK (+0.3% YoY). Calculated
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↑
Equity strengthened
Book equity 742.3k NOK → 783.8k NOK (equity ratio 47.9% → 58.9%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +79.9k NOK → +58.4k NOK (op. margin 3.9% → 2.9%). Calculated
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↓
Cash fell
Bank deposits 705.9k NOK → 343.8k NOK (-51.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1 NOK → 715.5k NOK (0% → 35% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 782.0k NOK → 706.4k NOK (-9.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 330.3k NOK → 341.3k NOK. Reported fact