FirmaIQ
Org.nr 992 219 688 2011 → 2012 Year-over-year analysis

ONCOINVENT ASA: årsregnskap 2012 vs 2011

Grew 40% on revenue, cash halved-plus

approved 2013-06-14; registry 2013-09-10; journal 2013 778350

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ONCOINVENT ASA. Revenue 3.91m NOK → 5.48m NOK (+40.2%). Equity 57.78m NOK → 58.12m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ONCOINVENT ASA.

At a glance

Scorecard

Revenue
3.91m NOK 5.48m NOK
+40.2%
Operating result
-1.07m NOK n/m
—
Net result
-1.02m NOK n/m
—
Equity
57.78m NOK 58.12m NOK
+0.6%
Cash
42.06m NOK 12.09m NOK
-71.3%
Total assets
60.82m NOK 61.59m NOK
+1.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.91m NOK to 5.48m NOK (+40.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 57.78m NOK → 58.12m NOK (equity ratio 95.0% → 94.4%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 57.78m NOK → 58.12m NOK (+341.3k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 42.06m NOK → 12.09m NOK (-71.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (42.06m NOK → 12.09m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation