A HAUGEN HOLDING AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-05-09; registry 2014-05-15; journal 2014 398266
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A HAUGEN HOLDING AS. Equity 4.34m NOK → 4.37m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A HAUGEN HOLDING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 4.34m NOK → 4.37m NOK (equity ratio 98.2% → 99.7%). Calculated
-
↑
Payroll decreased
Salary cost 19.9k NOK → 13.3k NOK. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 4.27m NOK → 1.19m NOK (-72.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.27m NOK → 1.19m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 101.3k NOK → 0 NOK. Reported fact