FirmaIQ
Org.nr 989 186 213 2010 → 2011 Year-over-year analysis

AKERSHUS MURFORRETNING AS: årsregnskap 2011 vs 2010

Grew 17% on revenue, cash halved-plus

approved 2012-03-12; registry 2012-03-20; journal 2012 317010

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AKERSHUS MURFORRETNING AS. Revenue 25.40m NOK → 29.67m NOK (+16.8%). Equity 778.4k NOK → 822.3k NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AKERSHUS MURFORRETNING AS.

At a glance

Scorecard

Revenue
25.40m NOK 29.67m NOK
+16.8%
Equity
778.4k NOK 822.3k NOK
+5.6%
Cash
2.14m NOK 601.8k NOK
-71.9%
Total assets
7.63m NOK 7.76m NOK
+1.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 25.40m NOK to 29.67m NOK (+16.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 778.4k NOK → 822.3k NOK (equity ratio 10.2% → 10.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.14m NOK → 601.8k NOK (-71.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.14m NOK → 601.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 4.58m NOK → 5.54m NOK (18% → 19% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 17.55m NOK → 20.10m NOK (+14.6% YoY). Calculated