AD-GROUP AS: årsregnskap 2012 vs 2011
Returned to profit, cash halved-plus, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AD-GROUP AS. Net result -297.8k NOK → +44.8k NOK. Equity 167.9k NOK → 346.6k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Operating result
-40.5k NOK
-7 245 NOK
+82.1%
Net result
-297.8k NOK
+44.8k NOK
+115.0%
Equity
167.9k NOK
346.6k NOK
+106.5%
Cash
4 610 NOK
0 NOK
-100.0%
Total assets
267.7k NOK
395.2k NOK
+47.7%
What improved
-
↑
Operating result improved
Operating result -40.5k NOK → -7 245 NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 297.8k NOK to a profit of 44.8k NOK. Calculated
-
↑
Equity strengthened
Book equity 167.9k NOK → 346.6k NOK (equity ratio 62.7% → 87.7%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 167.9k NOK → 301.9k NOK (+134.0k NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 4 610 NOK → 0 NOK (-100.0% YoY). Calculated