Org.nr 894 404 302 2011 → 2012 Year-over-year analysis

AD ARKITEKTER AS: årsregnskap 2012 vs 2011

Shrank 100% on revenue, weaker earnings, cash halved-plus

approved 2013-06-12; registry 2013-08-28; journal 2013 697065

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AD ARKITEKTER AS. Revenue 85.6k NOK → 0 NOK (-100.0%). Net result +140.0k NOK → +44.5k NOK. Equity 121.3k NOK → 76.8k NOK.

Pressures included: revenue fell; net result weakened; equity eroded.

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

Scorecard

Revenue
85.6k NOK 0 NOK
-100.0%
Operating result
n/m +35.9k NOK
—
Net result
+140.0k NOK +44.5k NOK
-68.2%
Equity
121.3k NOK 76.8k NOK
-36.7%
Cash
244.1k NOK 57.4k NOK
-76.5%
Total assets
807.8k NOK 589.2k NOK
-27.1%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 85.6k NOK to 0 NOK (-100.0% YoY). Calculated

  • ↓

    Net result weakened

    Net result +140.0k NOK → +44.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 121.3k NOK → 76.8k NOK (equity ratio 15.0% → 13.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 244.1k NOK → 57.4k NOK (-76.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.07× → 0.78× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 505.5k NOK → 455.5k NOK. Reported fact