ABRA EIENDOM AS: årsregnskap 2012 vs 2011
Stronger earnings, cash halved-plus, fresh owner capital
approved 2013-02-15; registry 2013-09-04; journal 2013 739175
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABRA EIENDOM AS. Revenue 0 NOK → 140.5k NOK. Net result -29.9k NOK → -5 217 NOK. Equity 17.14m NOK → 21.26m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for ABRA EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 140.5k NOK. Calculated
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↑
Operating result improved
Operating result -188.4k NOK → +4 650 NOK. Calculated
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↑
Net result improved
Net result -29.9k NOK → -5 217 NOK. Calculated
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↑
Equity strengthened
Book equity 17.14m NOK → 21.26m NOK (equity ratio 66.5% → 73.1%). Calculated
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↑
Owners injected capital
Paid-in equity rose 17.15m NOK → 21.28m NOK (+4.12m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 5.09m NOK → 276.2k NOK (-94.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.09m NOK → 276.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 9 374 NOK → 15.6k NOK. Calculated
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Book investments changed
Investment / intangible book value 4.13m NOK → 132.5k NOK. Reported fact