ABEXWORKS AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-04-04; registry 2013-05-22; journal 2013 401373
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABEXWORKS AS. Revenue 0 NOK → 2 000 NOK. Equity 2.04m NOK → 3.18m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
2 000 NOK
—
Operating result
n/m
-21.0k NOK
—
Net result
n/m
+1.14m NOK
—
Equity
2.04m NOK
3.18m NOK
+56.0%
Cash
106.8k NOK
23.5k NOK
-78.0%
Total assets
5.67m NOK
5.56m NOK
-2.1%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2 000 NOK. Calculated
-
↑
Equity strengthened
Book equity 2.04m NOK → 3.18m NOK (equity ratio 36.0% → 57.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.27× → 1.17×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 106.8k NOK → 23.5k NOK (-78.0% YoY). Calculated