Org.nr 989 253 794 2011 → 2012 Year-over-year analysis

AB-KAPITAL AS: årsregnskap 2012 vs 2011

Fresh owner capital

approved 2013-05-27; registry 2013-06-03; journal 2013 428416

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AB-KAPITAL AS. Equity 3.18m NOK → 7.16m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AB-KAPITAL AS.

At a glance

Operating result

n/m -15.5k NOK

—

Net result

n/m -17.5k NOK

—

Equity

3.18m NOK 7.16m NOK

+125.4%

Total assets

3.29m NOK 8.61m NOK

+161.5%

↑
Equity strengthened

Book equity 3.18m NOK → 7.16m NOK (equity ratio 96.5% → 83.2%). Calculated
↑
Owners injected capital

Paid-in equity rose 3.28m NOK → 7.28m NOK (+4.00m NOK). Reported fact

↓
Current ratio dropped below 1×

Current ratio 28.64× → 0.48× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 3.29m NOK → 8.39m NOK. Reported fact