ADG AS: årsregnskap 2012 vs 2011
A steady year on the published lines
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADG AS.
Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADG AS.
At a glance
Scorecard
Operating result
-13.7k NOK
-16.5k NOK
-20.9%
Net result
n/m
+2.75m NOK
—
Equity
n/m
8.22m NOK
—
Cash
n/m
4.24m NOK
—
Total assets
12.50m NOK
14.65m NOK
+17.2%
What deteriorated
-
↓
Operating result weakened
Operating result -13.7k NOK → -16.5k NOK. Calculated
-
↓
Current ratio dropped below 1×
Current ratio 108.50× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 9.14m NOK → 2.14m NOK — check capital reduction, conversion, or reclassification. Interpretation