AHMAD HARMOUCH AS: årsregnskap 2012 vs 2011
Stronger earnings
approved 2013-05-08; registry 2013-06-10; journal 2013 444092
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AHMAD HARMOUCH AS. Revenue 0 NOK → 24.47m NOK. Net result +58 NOK → +614.1k NOK. Equity 500.1k NOK → 114.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AHMAD HARMOUCH AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 24.47m NOK. Calculated
-
↑
Operating result improved
Operating result 0 NOK → +826.6k NOK. Calculated
-
↑
Net result improved
Net result +58 NOK → +614.1k NOK. Calculated
-
↑
Cash rose
Bank deposits 500.1k NOK → 871.0k NOK (+74.2% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 500.1k NOK → 114.2k NOK (equity ratio 100.0% → 21.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 22730.91× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 585 NOK → 20.4k NOK (+3392.1% YoY). Calculated