Org.nr 987 897 643 2011 → 2012 Year-over-year analysis

ADVOKATFIRMAET NYHEIM AS: årsregnskap 2012 vs 2011

Shrank 32% on revenue, cash halved-plus

approved 2013-03-22; registry 2013-04-29; journal 2013 363753

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADVOKATFIRMAET NYHEIM AS. Revenue 106.0k NOK → 72.0k NOK (-32.1%).

Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADVOKATFIRMAET NYHEIM AS.

At a glance

Revenue

106.0k NOK 72.0k NOK

-32.1%

Operating result

+79.0k NOK n/m

—

Net result

n/m +560 NOK

—

Equity

1.13m NOK n/m

—

Cash

2.44m NOK 244.6k NOK

-90.0%

Total assets

4.43m NOK 2.23m NOK

-49.7%

↓
Revenue fell

Operating income / revenue moved from 106.0k NOK to 72.0k NOK (-32.1% YoY). Calculated
↓
Cash fell

Bank deposits 2.44m NOK → 244.6k NOK (-90.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 8.27× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.44m NOK → 244.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation