AHR AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-06-13; registry 2013-09-03; journal 2013 734365
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AHR AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -15.8k NOK → -84.7k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AHR AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
-15.8k NOK
-84.7k NOK
-436.3%
Cash
67.2k NOK
32.0k NOK
-52.5%
Total assets
2.01m NOK
2.89m NOK
+43.3%
What deteriorated
-
↓
Equity eroded
Book equity -15.8k NOK → -84.7k NOK (equity ratio -0.8% → -2.9%). Calculated
-
↓
Cash fell
Bank deposits 67.2k NOK → 32.0k NOK (-52.5% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -2.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 1.64m NOK → 2.53m NOK. Reported fact