A11 BJØRVIKAUTSTIKKEREN AS: årsregnskap 2012 vs 2011
Weaker earnings, cash halved-plus
approved 2013-04-02; registry 2013-05-14; journal 2013 385530
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A11 BJØRVIKAUTSTIKKEREN AS. Net result -19.4k NOK → -1.85m NOK. Equity 40.66m NOK → 42.51m NOK.
On the constructive side: equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
n/m
116.5k NOK
—
Net result
-19.4k NOK
-1.85m NOK
-9460.7%
Equity
40.66m NOK
42.51m NOK
+4.6%
Cash
259.1k NOK
4 420 NOK
-98.3%
Total assets
40.80m NOK
46.11m NOK
+13.0%
What improved
-
↑
Equity strengthened
Book equity 40.66m NOK → 42.51m NOK (equity ratio 99.7% → 92.2%). Calculated
What deteriorated
-
↓
Net result weakened
Net result -19.4k NOK → -1.85m NOK. Calculated
-
↓
Cash fell
Bank deposits 259.1k NOK → 4 420 NOK (-98.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.36× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated