ADLER CAPITAL AS: årsregnskap 2012 vs 2011
Grew 647% on revenue, returned to profit, cash halved-plus
approved 2013-06-30; registry 2013-09-04; journal 2013 747264
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADLER CAPITAL AS. Revenue 49.5k NOK → 370.0k NOK (+647.5%). Net result -3.08m NOK → +320.8k NOK. Equity -1.25m NOK → -926.2k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 49.5k NOK to 370.0k NOK (+647.5% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 3.08m NOK to a profit of 320.8k NOK. Calculated
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↑
Equity strengthened
Book equity -1.25m NOK → -926.2k NOK (equity ratio -216.7% → -110.8%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.05× → 4.62×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 45.5k NOK → 7 847 NOK (-82.7% YoY). Calculated