A2G VIDERE AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for A2G VIDERE AS. Revenue 23.43m NOK → 23.46m NOK (+0.1%). Equity 2.09m NOK → 703.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for A2G VIDERE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 23.43m NOK to 23.46m NOK (+0.1% YoY). Calculated
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↑
Cash rose
Bank deposits 373.5k NOK → 397.7k NOK (+6.5% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -1.59m NOK → -2.71m NOK (op. margin -6.8% → -11.6%). Calculated
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↓
Equity eroded
Book equity 2.09m NOK → 703.3k NOK (equity ratio 31.3% → 10.1%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.49× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 2.09m NOK → 703.3k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 5.35m NOK → 6.69m NOK (+25.2% YoY). Calculated