A9 PALEKAIA AS: årsregnskap 2013 vs 2012
Fresh owner capital
approved 2014-03-05; registry 2014-06-12; journal 2014 450886
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A9 PALEKAIA AS. Equity 6.55m NOK → 6.14m NOK.
On the constructive side: cash rose; owners injected capital. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A9 PALEKAIA AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 61.0k NOK → 9.33m NOK (+15197.0% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.72m NOK → 152.56m NOK (+150.84m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 6.55m NOK → 6.14m NOK (equity ratio 107.0% → 3.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 10.95× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 634.5k NOK → 293.6k NOK. Reported fact