Org.nr 997 696 565 2011 → 2012 Year-over-year analysis

ACCOUNT REGNSKAP AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-06; registry 2013-08-29; journal 2013 702922

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACCOUNT REGNSKAP AS. Revenue 0 NOK → 889.7k NOK. Equity 110.1k NOK → 63.6k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ACCOUNT REGNSKAP AS.

Scorecard

Revenue
0 NOK 889.7k NOK
—
Operating result
-2 NOK -33.3k NOK
-1662850.0%
Equity
110.1k NOK 63.6k NOK
-42.2%
Cash
213.6k NOK 128.5k NOK
-39.9%
Total assets
448.6k NOK 466.0k NOK
+3.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 889.7k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -2 NOK → -33.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 110.1k NOK → 63.6k NOK (equity ratio 24.5% → 13.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 213.6k NOK → 128.5k NOK (-39.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.33× → 0.65× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 110.0k NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation