FirmaIQ
Org.nr 989 304 798 2011 → 2012 Year-over-year analysis

A DØHLEN AS: årsregnskap 2012 vs 2011

Returned to profit, fresh owner capital

approved 2013-04-11; registry 2013-05-06; journal 2013 371876

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A DØHLEN AS. Net result -959.5k NOK → +354.1k NOK. Equity -595.0k NOK → -240.9k NOK.

On the constructive side: turned profitable; equity strengthened; owners injected capital. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Operating result
-20.1k NOK -33.8k NOK
-67.7%
Net result
-959.5k NOK +354.1k NOK
+136.9%
Equity
-595.0k NOK -240.9k NOK
+59.5%
Cash
51.6k NOK 28.6k NOK
-44.6%
Total assets
1.67m NOK 1.37m NOK
-17.8%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 959.5k NOK to a profit of 354.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -595.0k NOK → -240.9k NOK (equity ratio -35.7% → -17.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 200 NOK → 200.0k NOK (+199.8k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -20.1k NOK → -33.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 51.6k NOK → 28.6k NOK (-44.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 736.84× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated