A.T.M INVEST AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-16; registry 2014-06-23; journal 2014 495895
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A.T.M INVEST AS. Equity 501.3k NOK → 354.5k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A.T.M INVEST AS.
At a glance
Scorecard
Equity
501.3k NOK
354.5k NOK
-29.3%
Cash
507.6k NOK
1 166 NOK
-99.8%
Total assets
509.6k NOK
871.5k NOK
+71.0%
What deteriorated
-
↓
Equity eroded
Book equity 501.3k NOK → 354.5k NOK (equity ratio 98.4% → 40.7%). Calculated
-
↓
Cash fell
Bank deposits 507.6k NOK → 1 166 NOK (-99.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 60.50× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 301 NOK → 6 870 NOK. Reported fact