FirmaIQ
Org.nr 989 218 190 2011 → 2012 Year-over-year analysis

ADAKS HOLDING AS: årsregnskap 2012 vs 2011

Weaker earnings

approved 2013-03-20; registry 2013-07-10; journal 2013 545078

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADAKS HOLDING AS. Revenue 0 NOK → 1.43m NOK. Net result +2.27m NOK → +335.6k NOK. Equity 522.9k NOK → 2.51m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: net result weakened; current ratio dropped below 1×.

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

At a glance

Scorecard

Revenue
0 NOK 1.43m NOK
—
Operating result
n/m +698.1k NOK
—
Net result
+2.27m NOK +335.6k NOK
-85.2%
Equity
522.9k NOK 2.51m NOK
+379.7%
Cash
3 007 NOK 292.6k NOK
+9631.2%
Total assets
4.87m NOK 13.06m NOK
+168.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 1.43m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 522.9k NOK → 2.51m NOK (equity ratio 10.7% → 19.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 3 007 NOK → 292.6k NOK (+9631.2% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +2.27m NOK → +335.6k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.15× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 235.7k NOK → 170.0k NOK. Reported fact