ADMANIHA AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-06-30; registry 2013-09-11; journal 2013 788236
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADMANIHA AS. Revenue 30.0k NOK → 30.0k NOK (0.0%). Equity 5.77m NOK → 3.26m NOK.
Pressures included: equity eroded; cash fell; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADMANIHA AS.
At a glance
Scorecard
Revenue
30.0k NOK
30.0k NOK
0.0%
Equity
5.77m NOK
3.26m NOK
-43.5%
Cash
453.4k NOK
433.1k NOK
-4.5%
Total assets
20.33m NOK
15.89m NOK
-21.9%
What deteriorated
-
↓
Equity eroded
Book equity 5.77m NOK → 3.26m NOK (equity ratio 28.4% → 20.5%). Calculated
-
↓
Cash fell
Bank deposits 453.4k NOK → 433.1k NOK (-4.5% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 209.0k NOK → 259.8k NOK (697% → 866% of revenue). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 18.91m NOK → 15.38m NOK. Reported fact