ACUMULUS AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-06-17; registry 2013-09-16; journal 2013 810716
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACUMULUS AS. Equity -2.07m NOK → -1.66m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACUMULUS AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -2.07m NOK → -1.66m NOK (equity ratio -91.9% → -115.2%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.28× → 38.24×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 1.19m NOK → 478.0k NOK (-59.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -115.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 245.7k NOK → 255.7k NOK. Reported fact