ACIER AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-06-30; registry 2013-09-05; journal 2013 753143
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACIER AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 13.78m NOK → 13.46m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACIER AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
13.78m NOK
13.46m NOK
-2.3%
Cash
3.07m NOK
435.3k NOK
-85.8%
Total assets
19.22m NOK
22.92m NOK
+19.2%
What deteriorated
-
↓
Equity eroded
Book equity 13.78m NOK → 13.46m NOK (equity ratio 71.7% → 58.7%). Calculated
-
↓
Cash fell
Bank deposits 3.07m NOK → 435.3k NOK (-85.8% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.07m NOK → 435.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation