ABCDEF AS: årsregnskap 2011 vs 2010
Shrank 12% on revenue, cash halved-plus, fresh owner capital
approved 2012-06-28; registry 2012-07-16; journal 2012 536525
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ABCDEF AS. Revenue 1.61m NOK → 1.42m NOK (-11.9%). Equity -5.27m NOK → -2.47m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ABCDEF AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity -5.27m NOK → -2.47m NOK (equity ratio -29.3% → -32.0%). Calculated
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↑
Owners injected capital
Paid-in equity rose 100 NOK → 2.00m NOK (+2.00m NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.61m NOK to 1.42m NOK (-11.9% YoY). Calculated
-
↓
Cash fell
Bank deposits 55.4k NOK → 256 NOK (-99.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -32.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 873.8k NOK → 6.33m NOK. Reported fact