Org.nr 979 710 070 2012 → 2013 Year-over-year analysis

ADVENTURE AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-06-30; registry 2014-09-13; journal 2014 837875

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADVENTURE AS. Equity 10.97m NOK → 8.37m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADVENTURE AS.

At a glance

Revenue

15.0k NOK n/m

—

Operating result

n/m -1.72m NOK

—

Equity

10.97m NOK 8.37m NOK

-23.6%

Cash

842.2k NOK 69.2k NOK

-91.8%

Total assets

12.92m NOK 9.73m NOK

-24.7%

↓
Equity eroded

Book equity 10.97m NOK → 8.37m NOK (equity ratio 84.9% → 86.0%). Calculated
↓
Cash fell

Bank deposits 842.2k NOK → 69.2k NOK (-91.8% YoY). Calculated

·
Book investments changed

Investment / intangible book value 174.4k NOK → 2.79m NOK. Reported fact