AHC SOLVANG UTVIKLING AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-08-28; registry 2014-09-06; journal 2014 774909
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AHC SOLVANG UTVIKLING AS. Equity -1.45m NOK → -2.26m NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AHC SOLVANG UTVIKLING AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -1.34m NOK → -816.3k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -1.45m NOK → -2.26m NOK (equity ratio -16.9% → -22.2%). Calculated
-
↓
Cash fell
Bank deposits 625.0k NOK → 50.5k NOK (-91.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.06× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -22.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 157 NOK → 8 677 NOK. Calculated