Org.nr 988 839 655 2011 → 2012 Year-over-year analysis

ACV INVEST AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-05-13; registry 2013-08-31; journal 2013 715215

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACV INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 3.23m NOK → 3.73m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACV INVEST AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Equity

3.23m NOK 3.73m NOK

+15.5%

Cash

411.3k NOK 1.57m NOK

+281.8%

Total assets

3.24m NOK 3.28m NOK

+1.4%

↑
Equity strengthened

Book equity 3.23m NOK → 3.73m NOK (equity ratio 99.8% → 113.7%). Calculated
↑
Cash rose

Bank deposits 411.3k NOK → 1.57m NOK (+281.8% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 567.27× → -8.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 1.55m NOK → 1.54m NOK. Reported fact