Org.nr 997 640 810 2011 → 2012 Year-over-year analysis

ACCU HOLDING AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-06-29; registry 2013-08-01; journal 2013 598251

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACCU HOLDING AS. Equity 97.0k NOK → 145.7k NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACCU HOLDING AS.

Scorecard

Revenue
n/m 434.7k NOK
—
Equity
97.0k NOK 145.7k NOK
+50.2%
Cash
106.5k NOK 91.4k NOK
-14.2%
Total assets
106.5k NOK 11.09m NOK
+10314.4%

What improved

  • ↑

    Equity strengthened

    Book equity 97.0k NOK → 145.7k NOK (equity ratio 91.1% → 1.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 106.5k NOK → 91.4k NOK (-14.2% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation