AHEAD CONSULTING AS: årsregnskap 2011 vs 2010
Mixed movements in the accounts
approved 2012-06-25; registry 2012-09-04; journal 2012 706595
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AHEAD CONSULTING AS. Revenue 0 NOK → 788.2k NOK. Equity 484.0k NOK → 199.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 788.2k NOK. Calculated
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↑
Cash rose
Bank deposits 67.5k NOK → 653.6k NOK (+868.4% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 484.0k NOK → 199.3k NOK (equity ratio 99.7% → 138.0%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 209438.37× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 24.1k NOK → 37.1k NOK. Reported fact