Org.nr 989 049 070 2011 → 2012 Year-over-year analysis

AB-UTVIKLING AS: årsregnskap 2012 vs 2011

Weaker earnings, cash halved-plus

approved 2013-06-29; registry 2013-09-05; journal 2013 748672

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AB-UTVIKLING AS. Net result +358.6k NOK → +259.6k NOK. Equity 51.79m NOK → 51.38m NOK.

Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AB-UTVIKLING AS.

Scorecard

Net result
+358.6k NOK +259.6k NOK
-27.6%
Equity
51.79m NOK 51.38m NOK
-0.8%
Cash
13.61m NOK 5.34m NOK
-60.8%
Total assets
58.39m NOK 58.05m NOK
-0.6%

What deteriorated

  • ↓

    Net result weakened

    Net result +358.6k NOK → +259.6k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 51.79m NOK → 51.38m NOK (equity ratio 88.7% → 88.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 13.61m NOK → 5.34m NOK (-60.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (13.61m NOK → 5.34m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation