A&M EIENDOM AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-05-31; registry 2013-06-17; journal 2013 457129
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A&M EIENDOM AS. Revenue 2.83m NOK → 2.86m NOK (+1.2%). Equity 4.57m NOK → 6.04m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A&M EIENDOM AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.83m NOK to 2.86m NOK (+1.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 4.57m NOK → 6.04m NOK (equity ratio 16.6% → 22.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 10.92m NOK → 4.02m NOK (-63.2% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.92m NOK → 4.02m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 4 304 NOK → 10.94m NOK. Reported fact