ABC HELSE AS: årsregnskap 2011 vs 2010
Mixed movements in the accounts
approved 2012-05-30; registry 2012-08-23; journal 2012 641676
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ABC HELSE AS. Equity 202.0k NOK → 223.7k NOK.
On the constructive side: operating result improved; equity strengthened; cash rose.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABC HELSE AS.
At a glance
Scorecard
Revenue
n/m
305.1k NOK
—
Operating result
-19.9k NOK
+60.6k NOK
+404.4%
Net result
-6 536 NOK
n/m
—
Equity
202.0k NOK
223.7k NOK
+10.7%
Cash
5 403 NOK
508.2k NOK
+9306.8%
Total assets
1.25m NOK
3.54m NOK
+183.3%
What improved
-
↑
Operating result improved
Operating result -19.9k NOK → +60.6k NOK. Calculated
-
↑
Equity strengthened
Book equity 202.0k NOK → 223.7k NOK (equity ratio 16.2% → 6.3%). Calculated
-
↑
Cash rose
Bank deposits 5 403 NOK → 508.2k NOK (+9306.8% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 6.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation