ABX DESTINASJONSUTVIKLING AS: årsregnskap 2012 vs 2011
Grew 271% on revenue, cash halved-plus
approved 2013-08-30; registry 2013-09-12; journal 2013 791870
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ABX DESTINASJONSUTVIKLING AS. Revenue 54.6k NOK → 202.6k NOK (+270.9%). Equity 322.6k NOK → 243.5k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABX DESTINASJONSUTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 54.6k NOK to 202.6k NOK (+270.9% YoY). Calculated
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↑
Operating result improved
Operating result -117.3k NOK → -54.7k NOK (op. margin -214.8% → -27.0%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 322.6k NOK → 243.5k NOK (equity ratio 67.1% → 13.8%). Calculated
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↓
Cash fell
Bank deposits 92.9k NOK → 12.1k NOK (-87.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.18× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1 NOK → 175.0k NOK. Reported fact