Org.nr 995 282 453 2011 → 2012 Year-over-year analysis

ADIK AS: årsregnskap 2012 vs 2011

Stronger earnings

approved 2013-03-11; registry 2013-06-11; journal 2013 450439

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADIK AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +388.7k NOK → +688.3k NOK. Equity 450.5k NOK → 1 138 NOK.

On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADIK AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-28.2k NOK -20.7k NOK

+26.5%

Net result

+388.7k NOK +688.3k NOK

+77.1%

Equity

450.5k NOK 1 138 NOK

-99.7%

Cash

34.1k NOK 228.2k NOK

+568.9%

Total assets

1.86m NOK 2.01m NOK

+8.5%

↑
Operating result improved

Operating result -28.2k NOK → -20.7k NOK. Calculated
↑
Net result improved

Net result +388.7k NOK → +688.3k NOK. Calculated
↑
Cash rose

Bank deposits 34.1k NOK → 228.2k NOK (+568.9% YoY). Calculated

↓
Equity eroded

Book equity 450.5k NOK → 1 138 NOK (equity ratio 24.3% → 0.1%). Calculated

·
Thin equity buffer

Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation