ACRYLICON HOLDING AS: årsregnskap 2010 vs 2009
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for ACRYLICON HOLDING AS. Net result -13.9k NOK → -11.1k NOK. Equity 2.62m NOK → 2.61m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-9 450 NOK
-11.2k NOK
-18.4%
Net result
-13.9k NOK
-11.1k NOK
+20.2%
Equity
2.62m NOK
2.61m NOK
-0.4%
Cash
191.3k NOK
1 012 NOK
-99.5%
Total assets
2.80m NOK
2.61m NOK
-6.7%
What improved
-
↑
Net result improved
Net result -13.9k NOK → -11.1k NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -9 450 NOK → -11.2k NOK. Calculated
-
↓
Equity eroded
Book equity 2.62m NOK → 2.61m NOK (equity ratio 93.7% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 191.3k NOK → 1 012 NOK (-99.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.08× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated