ADRIELLE AS: årsregnskap 2012 vs 2011
Weaker earnings, cash halved-plus
approved 2013-06-28; registry 2013-08-26; journal 2013 677980
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADRIELLE AS. Net result +301.0k NOK → +91.0k NOK. Equity 763.7k NOK → 854.7k NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRIELLE AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 763.7k NOK → 854.7k NOK (equity ratio 22.0% → 28.7%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -20.9k NOK → -421.8k NOK. Calculated
-
↓
Net result weakened
Net result +301.0k NOK → +91.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 235.0k NOK → 20.1k NOK (-91.4% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 1.34m NOK → 3.94m NOK. Reported fact