AKER RØRLEGGERBEDRIFT AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-05-31; registry 2012-08-09; journal 2012 594991
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AKER RØRLEGGERBEDRIFT AS. Revenue 2.99m NOK → 3.02m NOK (+0.9%). Net result +404.4k NOK → +401.8k NOK. Equity 479.6k NOK → 581.3k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs fell. All figures are taken from the published annual accounts for AKER RØRLEGGERBEDRIFT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.99m NOK to 3.02m NOK (+0.9% YoY). Calculated
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↑
Operating result improved
Operating result +534.4k NOK → +544.6k NOK (op. margin 17.9% → 18.0%). Calculated
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↑
Equity strengthened
Book equity 479.6k NOK → 581.3k NOK (equity ratio 36.8% → 39.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 733.99m NOK → 1 113 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (733.99m NOK → 1 113 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 1.09m NOK → 3.13m NOK (37% → 104% of revenue). Calculated
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COGS fell
COGS / varekostnad 960.0k NOK → 950.2k NOK (-1.0% YoY). Calculated
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Book investments changed
Investment / intangible book value 69.0k NOK → 46.3k NOK. Reported fact