ACN HOLDING AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-04-25; registry 2013-05-27; journal 2013 407993
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACN HOLDING AS. Equity 2.66m NOK → 3.78m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACN HOLDING AS.
At a glance
Scorecard
Net result
+169.8k NOK
n/m
—
Equity
2.66m NOK
3.78m NOK
+42.3%
Cash
216.1k NOK
93.1k NOK
-56.9%
Total assets
2.74m NOK
5.44m NOK
+98.1%
What improved
-
↑
Equity strengthened
Book equity 2.66m NOK → 3.78m NOK (equity ratio 96.7% → 69.5%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 216.1k NOK → 93.1k NOK (-56.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 28.51× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 5.20m NOK → 1.35m NOK. Reported fact