ADHAMA HOLDING AS: årsregnskap 2012 vs 2011
Shrank 100% on revenue, weaker earnings, cash halved-plus
approved 2013-05-28; registry 2013-07-23; journal 2013 581149
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADHAMA HOLDING AS. Revenue 24.42m NOK → 24.4k NOK (-99.9%). Net result +325.6k NOK → +247.8k NOK. Equity 168.2k NOK → 4.42m NOK.
On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADHAMA HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 168.2k NOK → 4.42m NOK (equity ratio 2.4% → 79.9%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.90× → 1.96×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 164 NOK → 164.0k NOK (+163.8k NOK). Reported fact
-
↑
Payroll decreased
Salary cost 1.73m NOK → 0 NOK (7% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 24.42m NOK to 24.4k NOK (-99.9% YoY). Calculated
-
↓
Operating result weakened
Operating result +4.63m NOK → +63.3k NOK (op. margin 19.0% → 259.3%). Calculated
-
↓
Net result weakened
Net result +325.6k NOK → +247.8k NOK (net margin 1.3% → 1014.8%). Calculated
-
↓
Cash fell
Bank deposits 606.8k NOK → 183.3k NOK (-69.8% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 506 NOK → 15.8k NOK (+3024.9% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 107.7k NOK → 4.53m NOK. Reported fact