Org.nr 988 943 606 2011 → 2012 Year-over-year analysis

ABER HOLDING AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-06-26; registry 2013-09-17; journal 2013 815829

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ABER HOLDING AS. Equity 1.98m NOK → 2.29m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ABER HOLDING AS.

At a glance

Operating result

-9 063 NOK -9 375 NOK

-3.4%

Equity

1.98m NOK 2.29m NOK

+15.6%

Cash

294.82m NOK 1 124 NOK

-100.0%

Total assets

1.99m NOK 3.30m NOK

+65.8%

↑
Equity strengthened

Book equity 1.98m NOK → 2.29m NOK (equity ratio 99.7% → 69.6%). Calculated

↓
Operating result weakened

Operating result -9 063 NOK → -9 375 NOK. Calculated
↓
Cash fell

Bank deposits 294.82m NOK → 1 124 NOK (-100.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 163.74× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (294.82m NOK → 1 124 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation