FirmaIQ
Org.nr 988 384 135 2011 → 2012 Year-over-year analysis

KID ASA: årsregnskap 2012 vs 2011

Cash halved-plus, fresh owner capital

approved 2013-02-26; registry 2013-06-10; journal 2013 443000

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for KID ASA. Revenue 932.39m NOK → 927.92m NOK (-0.5%). Net result +47.92m NOK → +44.49m NOK. Equity 286.0k NOK → 494.4k NOK.

On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; net result weakened; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
932.39m NOK 927.92m NOK
-0.5%
Operating result
n/m +122.29m NOK
—
Net result
+47.92m NOK +44.49m NOK
-7.2%
Equity
286.0k NOK 494.4k NOK
+72.9%
Cash
617.0k NOK 118.0k NOK
-80.9%
Total assets
1.28bn NOK 1.26bn NOK
-1.5%

What improved

  • ↑

    Equity strengthened

    Book equity 286.0k NOK → 494.4k NOK (equity ratio 0.0% → 0.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 7.29m NOK → 210.88m NOK (+203.59m NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 205.37m NOK → 13.21m NOK (22% → 1% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 932.39m NOK to 927.92m NOK (-0.5% YoY). Calculated

  • ↓

    Net result weakened

    Net result +47.92m NOK → +44.49m NOK (net margin 5.1% → 4.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 617.0k NOK → 118.0k NOK (-80.9% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 358.6k NOK → 356.36m NOK (+99270.4% YoY). Calculated