ZALARIS ASA: årsregnskap 2012 vs 2011
Grew 20% on revenue, returned to profit, cash halved-plus
approved 2013-04-25; registry 2013-07-06; journal 2013 529523
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ZALARIS ASA. Revenue 48.61m NOK → 58.34m NOK (+20.0%). Net result -1.67m NOK → +6.01m NOK. Equity 28.31m NOK → 33.34m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ZALARIS ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 48.61m NOK to 58.34m NOK (+20.0% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 1.67m NOK to a profit of 6.01m NOK. Calculated
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↑
Equity strengthened
Book equity 28.31m NOK → 33.34m NOK (equity ratio 29.3% → 34.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.51m NOK → 873 NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.51m NOK → 873 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 6.21m NOK → 10.03m NOK (+61.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 26.64m NOK → 26.10m NOK. Reported fact