AD INVEST AS: årsregnskap 2011 vs 2010
Mixed movements in the accounts
approved 2012-06-30; registry 2012-08-21; journal 2012 623358
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AD INVEST AS. Revenue 0 NOK → -11.0k NOK. Equity 981.8k NOK → 258.7k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AD INVEST AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 39.4k NOK → 103.8k NOK (+163.5% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 0 NOK to -11.0k NOK. Calculated
-
↓
Equity eroded
Book equity 981.8k NOK → 258.7k NOK (equity ratio 13.9% → 2.4%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 6.89m NOK → 8.36m NOK. Reported fact