AKER REP & SERVICE AS: årsregnskap 2010 vs 2009
Shrank 30% on revenue
approved 2011-03-31; registry 2011-08-17; journal 2011 600084
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for AKER REP & SERVICE AS. Revenue 642.6k NOK → 451.5k NOK (-29.7%). Net result +152.6k NOK → +152.6k NOK. Equity 302.6k NOK → 853.1k NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AKER REP & SERVICE AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +211.7k NOK → +211.7k NOK (op. margin 32.9% → 46.9%). Calculated
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↑
Equity strengthened
Book equity 302.6k NOK → 853.1k NOK (equity ratio 43.3% → 108.5%). Calculated
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Cash rose
Bank deposits 362.2k NOK → 914.1k NOK (+152.4% YoY). Calculated
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Owners injected capital
Paid-in equity rose 150.0k NOK → 160.1k NOK (+10.1k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 642.6k NOK to 451.5k NOK (-29.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.57× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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Payroll up without matching revenue
Salary cost 5 248 NOK → 574.4k NOK (1% → 127% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 95.6k NOK → 815.4k NOK (+752.6% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 10.0k NOK → 15.0k NOK. Reported fact