Org.nr 989 197 991 2011 → 2012 Year-over-year analysis

AH FORVALTNING AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-06-30; registry 2013-08-29; journal 2013 701061

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AH FORVALTNING AS. Net result +351.7k NOK → +408.3k NOK. Equity 2.17m NOK → 2.58m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.

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

Scorecard

Operating result
n/m -9 625 NOK
—
Net result
+351.7k NOK +408.3k NOK
+16.1%
Equity
2.17m NOK 2.58m NOK
+18.8%
Cash
541.63m NOK 1 130 NOK
-100.0%
Total assets
2.18m NOK 2.59m NOK
+19.0%

What improved

  • ↑

    Net result improved

    Net result +351.7k NOK → +408.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.17m NOK → 2.58m NOK (equity ratio 99.8% → 99.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 541.63m NOK → 1 130 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (541.63m NOK → 1 130 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation