Org.nr 989 255 339 2010 → 2011 Year-over-year analysis

AGØ HOLDING AS: årsregnskap 2011 vs 2010

Cash halved-plus, fresh owner capital

approved 2012-06-08; registry 2012-09-03; journal 2012 695398

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AGØ HOLDING AS. Equity 3.29bn NOK → 3.29bn NOK.

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

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

At a glance

Revenue

n/m 0 NOK

—

Net result

n/m +703 NOK

—

Equity

3.29bn NOK 3.29bn NOK

-0.2%

Cash

703.7k NOK 20.7k NOK

-97.1%

Total assets

300.03m NOK 293.44m NOK

-2.2%

↓
Equity eroded

Book equity 3.29bn NOK → 3.29bn NOK (equity ratio 1097.0% → 1119.6%). Calculated
↓
Cash fell

Bank deposits 703.7k NOK → 20.7k NOK (-97.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 51.92× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 223.39m NOK → 258.42m NOK. Reported fact