Org.nr 926 076 485 2011 → 2012 Year-over-year analysis

AKERSGATEN 30 AS: årsregnskap 2012 vs 2011

Grew 5% on revenue, cash halved-plus

approved 2013-06-18; registry 2013-08-24; journal 2013 675213

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AKERSGATEN 30 AS. Revenue 8.75m NOK → 9.22m NOK (+5.3%). Equity 7.27m NOK → 9.04m NOK.

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

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSGATEN 30 AS.

At a glance

Revenue

8.75m NOK 9.22m NOK

+5.3%

Operating result

+7.25m NOK +7.21m NOK

-0.6%

Net result

n/m +347.0k NOK

—

Equity

7.27m NOK 9.04m NOK

+24.3%

Cash

3.09m NOK 12.0k NOK

-99.6%

Total assets

63.12m NOK 61.82m NOK

-2.1%

↑
Revenue rose

Operating income / revenue moved from 8.75m NOK to 9.22m NOK (+5.3% YoY). Calculated
↑
Equity strengthened

Book equity 7.27m NOK → 9.04m NOK (equity ratio 11.5% → 14.6%). Calculated

↓
Operating result weakened

Operating result +7.25m NOK → +7.21m NOK (op. margin 82.9% → 78.2%). Calculated
↓
Cash fell

Bank deposits 3.09m NOK → 12.0k NOK (-99.6% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (3.09m NOK → 12.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 742.9k NOK → 803.5k NOK. Reported fact