Org.nr 996 599 426 2011 → 2012 Year-over-year analysis

AGROSENTERET HOLDING AS: årsregnskap 2012 vs 2011

Cash halved-plus, fresh owner capital

approved 2013-06-10; registry 2013-06-29; journal 2013 504781

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AGROSENTERET HOLDING AS. Equity 1 816 NOK → 1.91m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

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

Scorecard

Net result
+16.1k NOK n/m
—
Equity
1 816 NOK 1.91m NOK
+104873.5%
Cash
33.7k NOK 14.5k NOK
-57.1%
Total assets
9 384 NOK 9.20m NOK
+97890.2%

What improved

  • ↑

    Equity strengthened

    Book equity 1 816 NOK → 1.91m NOK (equity ratio 19.4% → 20.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 800 NOK → 1.80m NOK (+1.80m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 33.7k NOK → 14.5k NOK (-57.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 13.80× → 0.41× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 6 876 NOK → 6.88m NOK. Reported fact