Org.nr 996 785 173 2011 → 2012 Year-over-year analysis

A TIL Å UTVIKLING AS: årsregnskap 2012 vs 2011

Weaker earnings, cash halved-plus

approved 2013-05-07; registry 2013-05-30; journal 2013 421917

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for A TIL Å UTVIKLING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -69.4k NOK → -284.1k NOK. Equity 430.6k NOK → 148.2k NOK.

Pressures included: net result weakened; equity eroded; cash fell.

Net tougher year on the published lines.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Net result
-69.4k NOK -284.1k NOK
-309.4%
Equity
430.6k NOK 148.2k NOK
-65.6%
Cash
437.3k NOK 148.2k NOK
-66.1%
Total assets
437.3k NOK 210.7k NOK
-51.8%

What deteriorated

  • ↓

    Net result weakened

    Net result -69.4k NOK → -284.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 430.6k NOK → 148.2k NOK (equity ratio 98.5% → 70.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 437.3k NOK → 148.2k NOK (-66.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 65.46× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated