4 LIKE AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-10-16; registry 2013-10-19; journal 2013 842726
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 4 LIKE AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -360.5k NOK → -448.3k NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4 LIKE AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
-360.5k NOK
-448.3k NOK
-24.4%
Cash
235 NOK
0 NOK
-100.0%
Total assets
505.4k NOK
453.5k NOK
-10.3%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.00× → 1.01×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -360.5k NOK → -448.3k NOK (equity ratio -71.3% → -98.8%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -98.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 270.3k NOK → 0 NOK. Reported fact