Org.nr 987 586 311 2011 → 2012 Year-over-year analysis

ADINFERNUM AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-05-30; registry 2013-08-21; journal 2013 652794

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADINFERNUM AS. Equity 1.86m NOK → 2.57m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.

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

Scorecard

Operating result
-17.5k NOK -19.7k NOK
-12.5%
Net result
n/m +706.9k NOK
—
Equity
1.86m NOK 2.57m NOK
+38.0%
Cash
974.5k NOK 220.5k NOK
-77.4%
Total assets
1.87m NOK 2.57m NOK
+37.6%

What improved

  • ↑

    Equity strengthened

    Book equity 1.86m NOK → 2.57m NOK (equity ratio 99.6% → 99.9%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -17.5k NOK → -19.7k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 974.5k NOK → 220.5k NOK (-77.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 646.6k NOK → 126.9k NOK. Reported fact