FirmaIQ
Org.nr 987 337 605 2011 → 2012 Year-over-year analysis

ADMINISTRASJONSVEIEN 1 AS: årsregnskap 2012 vs 2011

Weaker earnings, cash halved-plus

approved 2013-05-31; registry 2013-09-07; journal 2013 759719

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADMINISTRASJONSVEIEN 1 AS. Revenue 540.0k NOK → 540.0k NOK (0.0%). Net result -35.4k NOK → -249.3k NOK. Equity 2.47m NOK → 2.22m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
540.0k NOK 540.0k NOK
0.0%
Operating result
+56.2k NOK -254.7k NOK
-553.3%
Net result
-35.4k NOK -249.3k NOK
-604.9%
Equity
2.47m NOK 2.22m NOK
-10.1%
Cash
312.5k NOK 14.5k NOK
-95.3%
Total assets
5.37m NOK 4.43m NOK
-17.6%

What deteriorated

  • ↓

    Operating result weakened

    Operating result +56.2k NOK → -254.7k NOK (op. margin 10.4% → -47.2%). Calculated

  • ↓

    Net result weakened

    Net result -35.4k NOK → -249.3k NOK (net margin -6.5% → -46.2%). Calculated

  • ↓

    Equity eroded

    Book equity 2.47m NOK → 2.22m NOK (equity ratio 46.0% → 50.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 312.5k NOK → 14.5k NOK (-95.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.06× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated