Org.nr 913 762 355 2011 → 2012 Year-over-year analysis

ACANTI EIENDOM AS: årsregnskap 2012 vs 2011

Stronger earnings, cash halved-plus

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACANTI EIENDOM AS. Net result +490.6k NOK → +2.32m NOK. Equity 9.52m NOK → 11.84m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACANTI EIENDOM AS.

Scorecard

Operating result
+4.62m NOK +3.23m NOK
-30.2%
Net result
+490.6k NOK +2.32m NOK
+373.2%
Equity
9.52m NOK 11.84m NOK
+24.4%
Cash
2.89m NOK 1.08m NOK
-62.6%
Total assets
33.75m NOK 33.91m NOK
+0.5%

What improved

  • ↑

    Net result improved

    Net result +490.6k NOK → +2.32m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 9.52m NOK → 11.84m NOK (equity ratio 28.2% → 34.9%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +4.62m NOK → +3.23m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 2.89m NOK → 1.08m NOK (-62.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.89m NOK → 1.08m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 8.94m NOK → 10.33m NOK. Reported fact