24SEVENOFFICE SCANDINAVIA SYSTEMS AS: årsregnskap 2011 vs 2010
Slipped into loss, cash halved-plus, fresh owner capital
approved 2012-06-30; registry 2012-07-10; journal 2012 515827
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1 304 NOK → -1.92m NOK. Equity 101.3k NOK → 372.7k NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 101.3k NOK → 372.7k NOK (equity ratio 4.8% → 4.5%). Calculated
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↑
Owners injected capital
Paid-in equity rose 100.0k NOK → 372.7k NOK (+272.7k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -171 NOK → -1.51m NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 1 304 NOK profit to a loss of 1.92m NOK. Calculated
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↓
Cash fell
Bank deposits 2 105 NOK → 168 NOK (-92.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation