Org.nr 991 545 034 2011 → 2012 Year-over-year analysis

99 % HOLDING AS: årsregnskap 2012 vs 2011

Weaker earnings

approved 2013-08-13; registry 2013-11-06; journal 2013 848130

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for 99 % HOLDING AS. Net result -297.6k NOK → -507.0k NOK. Equity -4.46m NOK → -4.97m NOK.

On the constructive side: cash rose. Pressures included: net result weakened; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 99 % HOLDING AS.

Scorecard

Operating result
-76.7k NOK n/m
—
Net result
-297.6k NOK -507.0k NOK
-70.4%
Equity
-4.46m NOK -4.97m NOK
-11.4%
Cash
140.2k NOK 141.5k NOK
+0.9%
Total assets
805.3k NOK 319.4k NOK
-60.3%

What improved

  • ↑

    Cash rose

    Bank deposits 140.2k NOK → 141.5k NOK (+0.9% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result -297.6k NOK → -507.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -4.46m NOK → -4.97m NOK (equity ratio -553.8% → -1555.1%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -1555.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 665.1k NOK → 177.9k NOK. Reported fact