ACTO TERAPI OG TRENING AS: årsregnskap 2011 vs 2010
Shrank 100% on revenue
approved 2012-08-31; registry 2012-09-10; journal 2012 751606
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ACTO TERAPI OG TRENING AS. Revenue 622.7k NOK → 1 716 NOK (-99.7%). Equity 147.0k NOK → 115.3k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTO TERAPI OG TRENING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 120.4k NOK → 500.2k NOK (+315.2% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 622.7k NOK to 1 716 NOK (-99.7% YoY). Calculated
-
↓
Equity eroded
Book equity 147.0k NOK → 115.3k NOK (equity ratio 61.6% → 18.5%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.37× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 51.4k NOK → 35.8k NOK. Reported fact