ACD INVEST AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-09-30; registry 2015-12-16; journal 2015 958216
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACD INVEST AS. Equity 102.5k NOK → 68.1k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACD INVEST AS.
At a glance
Scorecard
Operating result
-24.9k NOK
n/m
—
Equity
102.5k NOK
68.1k NOK
-33.6%
Cash
3.12m NOK
89.7k NOK
-97.1%
Total assets
3.13m NOK
89.7k NOK
-97.1%
What deteriorated
-
↓
Equity eroded
Book equity 102.5k NOK → 68.1k NOK (equity ratio 3.3% → 75.9%). Calculated
-
↓
Cash fell
Bank deposits 3.12m NOK → 89.7k NOK (-97.1% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.12m NOK → 89.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation