AB INVESTMENT AS: årsregnskap 2012 vs 2011
Weaker earnings, cash halved-plus, fresh owner capital
approved 2013-05-31; registry 2013-09-04; journal 2013 741272
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AB INVESTMENT AS. Net result +14.27m NOK → +957.9k NOK. Equity 26.82m NOK → 27.78m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AB INVESTMENT AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 26.82m NOK → 27.78m NOK (equity ratio 85.0% → 86.4%). Calculated
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↑
Owners injected capital
Paid-in equity rose 600 NOK → 600.0k NOK (+599.4k NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result +14.27m NOK → +957.9k NOK. Calculated
-
↓
Cash fell
Bank deposits 13.97m NOK → 3.46m NOK (-75.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (13.97m NOK → 3.46m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 7 753 NOK → 5.00m NOK. Reported fact