Org.nr 996 796 841 2011 → 2012 Year-over-year analysis

AEKO GRUPPEN AS: årsregnskap 2012 vs 2011

Cash halved-plus, fresh owner capital

approved 2013-05-20; registry 2013-06-03; journal 2013 427170

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AEKO GRUPPEN AS. Equity 1 463 NOK → 2.70m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; cash fell.

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

At a glance

Revenue

n/m 0 NOK

—

Operating result

-36.9k NOK -169.6k NOK

-360.3%

Equity

1 463 NOK 2.70m NOK

+184520.4%

Cash

1.11m NOK 103.9k NOK

-90.6%

Total assets

1 463 NOK 8.42m NOK

+575440.1%

↑
Equity strengthened

Book equity 1 463 NOK → 2.70m NOK (equity ratio 100.0% → 32.1%). Calculated
↑
Owners injected capital

Paid-in equity rose 1 500 NOK → 3.00m NOK (+3.00m NOK). Reported fact

↓
Operating result weakened

Operating result -36.9k NOK → -169.6k NOK. Calculated
↓
Cash fell

Bank deposits 1.11m NOK → 103.9k NOK (-90.6% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.11m NOK → 103.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation