FirmaIQ
Org.nr 989 018 256 2011 → 2012 Year-over-year analysis

A STEEN HOLDING AS: årsregnskap 2012 vs 2011

Weaker earnings

approved 2013-06-25; registry 2013-08-12; journal 2013 626778

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A STEEN HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.20m NOK → +672.8k NOK. Equity 10.05m NOK → 10.62m NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: net result weakened; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
+15.9k NOK +19.4k NOK
+21.7%
Net result
+1.20m NOK +672.8k NOK
-43.9%
Equity
10.05m NOK 10.62m NOK
+5.7%
Cash
474.0k NOK 511.4k NOK
+7.9%
Total assets
23.33m NOK 22.87m NOK
-2.0%

What improved

  • ↑

    Operating result improved

    Operating result +15.9k NOK → +19.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 10.05m NOK → 10.62m NOK (equity ratio 43.1% → 46.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 474.0k NOK → 511.4k NOK (+7.9% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.20m NOK → +672.8k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 5.14× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated