ACQUIRO HOLDING AS: årsregnskap 2011 vs 2010
Stronger earnings, cash halved-plus
approved 2012-06-18; registry 2012-08-20; journal 2012 618680
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ACQUIRO HOLDING AS. Net result -67.5k NOK → -39.5k NOK. Equity -158.1k NOK → -197.7k NOK.
On the constructive side: net result improved; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACQUIRO HOLDING AS.
At a glance
Scorecard
Net result
-67.5k NOK
-39.5k NOK
+41.4%
Equity
-158.1k NOK
-197.7k NOK
-25.0%
Cash
1 062 NOK
413 NOK
-61.1%
Total assets
173.3k NOK
182.4k NOK
+5.2%
What improved
-
↑
Net result improved
Net result -67.5k NOK → -39.5k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.01× → 19.43×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -158.1k NOK → -197.7k NOK (equity ratio -91.2% → -108.4%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -108.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation