ABC HELSE AS: årsregnskap 2012 vs 2011
Shrank 71% on revenue
approved 2013-06-30; registry 2013-08-28; journal 2013 689975
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABC HELSE AS. Revenue 305.1k NOK → 87.7k NOK (-71.3%). Equity 223.7k NOK → 629.8k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ABC HELSE AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 223.7k NOK → 629.8k NOK (equity ratio 6.3% → 18.4%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 305.1k NOK to 87.7k NOK (-71.3% YoY). Calculated
-
↓
Cash fell
Bank deposits 508.2k NOK → 263.1k NOK (-48.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.94× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 34 NOK → 9 824 NOK (0% → 11% of revenue). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 110.6k NOK → 23.6k NOK (-78.6% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 1.19m NOK → 20.0k NOK. Reported fact