AHC SOLVANG UTVIKLING AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-08-15; registry 2013-08-21; journal 2013 652312
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AHC SOLVANG UTVIKLING AS. Equity -100.5k NOK → -1.45m NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHC SOLVANG UTVIKLING AS.
At a glance
Scorecard
Operating result
n/m
-1.34m NOK
—
Equity
-100.5k NOK
-1.45m NOK
-1339.5%
Cash
18.9k NOK
625.0k NOK
+3210.3%
Total assets
10.02m NOK
8.54m NOK
-14.7%
What improved
-
↑
Cash rose
Bank deposits 18.9k NOK → 625.0k NOK (+3210.3% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.16× → 1.06×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -100.5k NOK → -1.45m NOK (equity ratio -1.0% → -16.9%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -16.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation