FirmaIQ
Org.nr 979 867 654 2010 → 2011 Year-over-year analysis

ARRIBATEC GROUP ASA: årsregnskap 2011 vs 2010

Mixed movements in the accounts

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for ARRIBATEC GROUP ASA. Equity 282.51m NOK → 194.49m NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: paid-in equity reduced; payroll increased; book investments changed. All figures are taken from the published annual accounts for ARRIBATEC GROUP ASA.

At a glance

Scorecard

Revenue
n/m 11.34m NOK
—
Operating result
-5.82m NOK +770.68m NOK
+13337.3%
Equity
282.51m NOK 194.49m NOK
-31.2%
Cash
46.05m NOK 28.87m NOK
-37.3%
Total assets
321.03m NOK 262.84m NOK
-18.1%

What improved

  • ↑

    Operating result improved

    Operating result -5.82m NOK → +770.68m NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 282.51m NOK → 194.49m NOK (equity ratio 88.0% → 74.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 46.05m NOK → 28.87m NOK (-37.3% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 161.40m NOK → 86.38m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 7.08m NOK → 9.66m NOK. Calculated

  • ·

    Book investments changed

    Investment / intangible book value 226.81m NOK → 191.72m NOK. Reported fact