A.S VALEN EIENDOM AS: årsregnskap 2012 vs 2011
Grew 33% on revenue, cash halved-plus
approved 2013-06-17; registry 2013-08-26; journal 2013 681508
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A.S VALEN EIENDOM AS. Revenue 180.0k NOK → 238.6k NOK (+32.6%). Equity 340.3k NOK → 343.9k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A.S VALEN EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 180.0k NOK to 238.6k NOK (+32.6% YoY). Calculated
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↑
Equity strengthened
Book equity 340.3k NOK → 343.9k NOK (equity ratio 79.3% → 80.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 126.79m NOK → 70.1k NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (126.79m NOK → 70.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation