Org.nr 885 265 952 2011 → 2012 Year-over-year analysis

AH EIENDOM AUESTAD & HÅLAND AS: årsregnskap 2012 vs 2011

Grew 99899% on revenue, cash halved-plus

approved 2013-06-13; registry 2013-06-24; journal 2013 476468

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AH EIENDOM AUESTAD & HÅLAND AS. Revenue 550 NOK → 550.0k NOK (+99899.5%). Equity 1.83m NOK → 2.12m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Revenue

550 NOK 550.0k NOK

+99899.5%

Equity

1.83m NOK 2.12m NOK

+16.1%

Cash

420.5k NOK 194.5k NOK

-53.7%

Total assets

2.87m NOK 2.47m NOK

-13.8%

↑
Revenue rose

Operating income / revenue moved from 550 NOK to 550.0k NOK (+99899.5% YoY). Calculated
↑
Equity strengthened

Book equity 1.83m NOK → 2.12m NOK (equity ratio 63.8% → 85.9%). Calculated

↓
Cash fell

Bank deposits 420.5k NOK → 194.5k NOK (-53.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.71× → 0.59× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated