Org.nr 984 914 814 2010 → 2011 Year-over-year analysis

AKERØEN INVEST AS: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-03-15; registry 2012-08-21; journal 2012 631334

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2011 with 2010 for AKERØEN INVEST AS. Revenue 900.6k NOK → 897.8k NOK (-0.3%). Equity 1.67m NOK → 1.66m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; equity eroded.

Net tougher year on the published lines.

Scorecard

Revenue
900.6k NOK 897.8k NOK
-0.3%
Operating result
+528.1k NOK +397.1k NOK
-24.8%
Equity
1.67m NOK 1.66m NOK
-0.6%
Cash
9 317 NOK 190.8k NOK
+1948.3%
Total assets
10.30m NOK 10.34m NOK
+0.4%

What improved

  • ↑

    Cash rose

    Bank deposits 9 317 NOK → 190.8k NOK (+1948.3% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 900.6k NOK to 897.8k NOK (-0.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +528.1k NOK → +397.1k NOK (op. margin 58.6% → 44.2%). Calculated

  • ↓

    Equity eroded

    Book equity 1.67m NOK → 1.66m NOK (equity ratio 16.2% → 16.1%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 7.08× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated