FirmaIQ
Org.nr 989 194 364 2011 → 2012 Year-over-year analysis

AK-EIENDOM AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-03-25; registry 2013-04-06; journal 2013 333215

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AK-EIENDOM AS. Revenue 6.01m NOK → 5.94m NOK (-1.2%). Equity -4.61m NOK → -1.91m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
6.01m NOK 5.94m NOK
-1.2%
Operating result
+2.21m NOK +2.47m NOK
+11.4%
Net result
-1.76m NOK n/m
—
Equity
-4.61m NOK -1.91m NOK
+58.7%
Cash
72.8k NOK 30.8k NOK
-57.7%
Total assets
62.13m NOK 59.65m NOK
-4.0%

What improved

  • ↑

    Operating result improved

    Operating result +2.21m NOK → +2.47m NOK (op. margin 36.8% → 41.5%). Calculated

  • ↑

    Equity strengthened

    Book equity -4.61m NOK → -1.91m NOK (equity ratio -7.4% → -3.2%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.01m NOK to 5.94m NOK (-1.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 72.8k NOK → 30.8k NOK (-57.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 121.25× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 502.1k NOK → 712.2k NOK (8% → 12% of revenue). Calculated