Org.nr 989 100 858 2010 → 2011 Year-over-year analysis

A-B BYGGTJENESTER AS: årsregnskap 2011 vs 2010

Cash halved-plus

approved 2012-05-30; registry 2012-08-28; journal 2012 660141

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A-B BYGGTJENESTER AS. Revenue 0 NOK → 98.0k NOK. Equity 2.27m NOK → 2.28m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A-B BYGGTJENESTER AS.

At a glance

Revenue

0 NOK 98.0k NOK

—

Net result

0 NOK n/m

—

Equity

2.27m NOK 2.28m NOK

+0.4%

Cash

2.78m NOK 725 NOK

-100.0%

Total assets

3.09m NOK 3.02m NOK

-2.3%

↑
Revenue rose

Operating income / revenue moved from 0 NOK to 98.0k NOK. Calculated
↑
Equity strengthened

Book equity 2.27m NOK → 2.28m NOK (equity ratio 73.6% → 75.6%). Calculated

↓
Cash fell

Bank deposits 2.78m NOK → 725 NOK (-100.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 3.41× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.78m NOK → 725 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation