ACD INVEST AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACD INVEST AS. Equity 105.4k NOK → 102.5k NOK.
On the constructive side: cash rose. Pressures included: operating result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACD INVEST AS.
At a glance
Scorecard
Operating result
0 NOK
-24.9k NOK
—
Equity
105.4k NOK
102.5k NOK
-2.7%
Cash
3 113 NOK
3.12m NOK
+100180.8%
Total assets
3 113 NOK
3.13m NOK
+100567.7%
What improved
-
↑
Cash rose
Bank deposits 3 113 NOK → 3.12m NOK (+100180.8% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result 0 NOK → -24.9k NOK. Calculated
-
↓
Equity eroded
Book equity 105.4k NOK → 102.5k NOK (equity ratio 3385.4% → 3.3%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 3.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation