FirmaIQ
Org.nr 976 929 284 2011 → 2012 Year-over-year analysis

CAMBI ASA: årsregnskap 2012 vs 2011

Grew 18999721950% on revenue, cash halved-plus

approved 2013-06-04; registry 2013-09-05; journal 2013 749820

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for CAMBI ASA. Revenue 2 NOK → 379.99m NOK (+18999721950.0%). Equity 23.72m NOK → 25.69m NOK.

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

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for CAMBI ASA.

At a glance

Scorecard

Revenue
2 NOK 379.99m NOK
+18999721950.0%
Equity
23.72m NOK 25.69m NOK
+8.3%
Cash
62.59m NOK 20.77m NOK
-66.8%
Total assets
126.18m NOK 79.25m NOK
-37.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2 NOK to 379.99m NOK (+18999721950.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 23.72m NOK → 25.69m NOK (equity ratio 18.8% → 32.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 62.59m NOK → 20.77m NOK (-66.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (62.59m NOK → 20.77m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 0 NOK → 287.9k NOK (None YoY). Calculated