2MBM AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-05-07; registry 2014-05-14; journal 2014 395118
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 2MBM AS. Net result -10.7k NOK → -19.7k NOK. Equity 9 345 NOK → -10.4k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 2MBM AS.
At a glance
Scorecard
What deteriorated
-
↓
Operating result weakened
Operating result -3 614 NOK → -3 750 NOK. Calculated
-
↓
Net result weakened
Net result -10.7k NOK → -19.7k NOK. Calculated
-
↓
Equity eroded
Book equity 9 345 NOK → -10.4k NOK (equity ratio 2.6% → -2.2%). Calculated
-
↓
Cash fell
Bank deposits 116.1k NOK → 12.1k NOK (-89.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.56× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -2.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 95.0k NOK → 2.45m NOK. Reported fact