Org.nr 995 372 932 2011 → 2012 Year-over-year analysis

ACCEPTOR INVEST AS: årsregnskap 2012 vs 2011

Weaker earnings, cash halved-plus

approved 2013-03-06; registry 2013-03-11; journal 2013 314042

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACCEPTOR INVEST AS. Net result +709.9k NOK → 0 NOK. Equity 1.24m NOK → 1.52m NOK.

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

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

Scorecard

Revenue
0 NOK n/m
—
Operating result
-4 384 NOK n/m
—
Net result
+709.9k NOK 0 NOK
-100.0%
Equity
1.24m NOK 1.52m NOK
+22.5%
Cash
5.20m NOK 826.4k NOK
-84.1%
Total assets
1.27m NOK 1.75m NOK
+37.9%

What improved

  • ↑

    Equity strengthened

    Book equity 1.24m NOK → 1.52m NOK (equity ratio 97.9% → 86.9%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +709.9k NOK → 0 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 5.20m NOK → 826.4k NOK (-84.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.20m NOK → 826.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 67.4k NOK. Reported fact