Org.nr 984 914 814 2011 → 2012 Year-over-year analysis

AKERØEN INVEST AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-04-15; registry 2013-05-06; journal 2013 370964

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AKERØEN INVEST AS. Revenue 897.8k NOK → 895.7k NOK (-0.2%). Equity 1.66m NOK → 1.82m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Revenue
897.8k NOK 895.7k NOK
-0.2%
Operating result
+397.1k NOK +486.8k NOK
+22.6%
Equity
1.66m NOK 1.82m NOK
+9.3%
Cash
190.8k NOK 93.0k NOK
-51.3%
Total assets
10.34m NOK 10.21m NOK
-1.3%

What improved

  • ↑

    Operating result improved

    Operating result +397.1k NOK → +486.8k NOK (op. margin 44.2% → 54.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.66m NOK → 1.82m NOK (equity ratio 16.1% → 17.8%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.81× → 6.44×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 897.8k NOK to 895.7k NOK (-0.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 190.8k NOK → 93.0k NOK (-51.3% YoY). Calculated