ADVENTURE AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-09-22; registry 2013-10-03; journal 2013 833134
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADVENTURE AS. Revenue 15.0k NOK → 15.0k NOK (0.0%). Equity 13.38m NOK → 10.97m NOK.
On the constructive side: cash rose. Pressures included: equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADVENTURE AS.
At a glance
Scorecard
Revenue
15.0k NOK
15.0k NOK
0.0%
Operating result
-1.35m NOK
n/m
—
Equity
13.38m NOK
10.97m NOK
-18.0%
Cash
421.3k NOK
842.2k NOK
+99.9%
Total assets
14.05m NOK
12.92m NOK
-8.0%
What improved
-
↑
Cash rose
Bank deposits 421.3k NOK → 842.2k NOK (+99.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 13.38m NOK → 10.97m NOK (equity ratio 95.2% → 84.9%). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 277.6k NOK → 174.4k NOK. Reported fact