AHT AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-04-14; registry 2013-04-20; journal 2013 347480
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AHT AS. Revenue 0 NOK → 7 000 NOK. Equity 5.15m NOK → 454.9k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
7 000 NOK
—
Operating result
-29.3k NOK
n/m
—
Net result
+35.1k NOK
n/m
—
Equity
5.15m NOK
454.9k NOK
-91.2%
Cash
15.8k NOK
238.4k NOK
+1407.5%
Total assets
321.0k NOK
566.4k NOK
+76.5%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 7 000 NOK. Calculated
-
↑
Cash rose
Bank deposits 15.8k NOK → 238.4k NOK (+1407.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.57× → 2.69×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 5.15m NOK → 454.9k NOK (equity ratio 1605.8% → 80.3%). Calculated