A1-TAKST AS: årsregnskap 2013 vs 2012
Cash halved-plus, fresh owner capital
approved 2014-06-30; registry 2014-09-11; journal 2014 825828
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A1-TAKST AS. Revenue 259.3k NOK → 259.3k NOK (0.0%). Equity 1.90m NOK → 1.73m NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A1-TAKST AS.
At a glance
Scorecard
What improved
-
↑
Owners injected capital
Paid-in equity rose 156.4k NOK → 1.16m NOK (+1.00m NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 1.90m NOK → 1.73m NOK (equity ratio 30.3% → 30.9%). Calculated
-
↓
Cash fell
Bank deposits 2.14m NOK → 60.9k NOK (-97.2% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.14m NOK → 60.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 9 900 NOK → 415.3k NOK. Reported fact