A. STENERSEN INVEST AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-15; registry 2014-06-21; journal 2014 487261
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A. STENERSEN INVEST AS. Net result -6 338 NOK → -14.8k NOK. Equity 27.0k NOK → 12.1k NOK.
Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A. STENERSEN INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Net result weakened
Net result -6 338 NOK → -14.8k NOK. Calculated
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↓
Equity eroded
Book equity 27.0k NOK → 12.1k NOK (equity ratio 6.5% → 2.3%). Calculated
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↓
Cash fell
Bank deposits 12.8k NOK → 2 304 NOK (-82.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.20× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 400.0k NOK → 520 NOK. Reported fact