ADACC INVEST AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-04-07; registry 2013-09-04; journal 2013 743244
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADACC INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 1.51m NOK → 1.20m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADACC INVEST AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
+7 878 NOK
n/m
—
Net result
+84.8k NOK
n/m
—
Equity
1.51m NOK
1.20m NOK
-20.5%
Cash
105.8k NOK
10.2k NOK
-90.4%
Total assets
7.00m NOK
6.76m NOK
-3.4%
What deteriorated
-
↓
Equity eroded
Book equity 1.51m NOK → 1.20m NOK (equity ratio 21.6% → 17.8%). Calculated
-
↓
Cash fell
Bank deposits 105.8k NOK → 10.2k NOK (-90.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 228.99× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 6.65m NOK → 6.38m NOK. Reported fact