Org.nr 896 314 122 2011 → 2012 Year-over-year analysis

ABEL INVEST AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-24; registry 2013-09-14; journal 2013 806462

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ABEL INVEST AS. Equity 51.8k NOK → 1.78m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABEL INVEST AS.

Scorecard

Revenue
n/m 534 NOK
—
Equity
51.8k NOK 1.78m NOK
+3337.4%
Cash
52.5k NOK 1.54m NOK
+2827.4%
Total assets
2.16m NOK 3.72m NOK
+71.8%

What improved

  • ↑

    Equity strengthened

    Book equity 51.8k NOK → 1.78m NOK (equity ratio 2.4% → 47.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 52.5k NOK → 1.54m NOK (+2827.4% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 10.17× → -10.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.81m NOK → 1.82m NOK. Reported fact