3 M INVEST AS: årsregnskap 2012 vs 2011
Grew 100% on revenue
approved 2013-05-10; registry 2013-10-03; journal 2013 832060
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 3 M INVEST AS. Revenue 5 000 NOK → 10.0k NOK (+100.0%). Equity 4.41m NOK → 3.98m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
5 000 NOK
10.0k NOK
+100.0%
Operating result
+7 320 NOK
n/m
—
Net result
n/m
-432.4k NOK
—
Equity
4.41m NOK
3.98m NOK
-9.8%
Cash
94.5k NOK
417.3k NOK
+341.8%
Total assets
4.70m NOK
3.98m NOK
-15.3%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5 000 NOK to 10.0k NOK (+100.0% YoY). Calculated
-
↑
Cash rose
Bank deposits 94.5k NOK → 417.3k NOK (+341.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 4.41m NOK → 3.98m NOK (equity ratio 94.0% → 100.1%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 16.58× → -1318.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated