AD ARKITEKTER AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-16; registry 2014-08-11; journal 2014 645061
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AD ARKITEKTER AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +44.5k NOK → +48.6k NOK. Equity 76.8k NOK → 28.1k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AD ARKITEKTER AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +35.9k NOK → +38.5k NOK. Calculated
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↑
Net result improved
Net result +44.5k NOK → +48.6k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 76.8k NOK → 28.1k NOK (equity ratio 13.0% → 5.6%). Calculated
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↓
Cash fell
Bank deposits 57.4k NOK → 13.8k NOK (-76.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 5.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 455.5k NOK → 395.5k NOK. Reported fact