AEB EIENDOMINVEST AS: årsregnskap 2012 vs 2011
Grew 9% on revenue, cash halved-plus
approved 2013-06-29; registry 2013-09-16; journal 2013 811910
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AEB EIENDOMINVEST AS. Revenue 702.9k NOK → 764.0k NOK (+8.7%). Equity 17.17m NOK → 17.74m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for AEB EIENDOMINVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 702.9k NOK to 764.0k NOK (+8.7% YoY). Calculated
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↑
Equity strengthened
Book equity 17.17m NOK → 17.74m NOK (equity ratio 51.0% → 48.2%). Calculated
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↑
Payroll decreased
Salary cost 17290.46bn NOK → 11 NOK (2459899683% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 8.81m NOK → 800.4k NOK (-90.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (8.81m NOK → 800.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 14.0k NOK → -424 NOK (-103.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 85.8k NOK → 110.8k NOK. Reported fact