Org.nr 983 765 378 2011 → 2012 Year-over-year analysis

AICON AS: årsregnskap 2012 vs 2011

Slipped into loss

approved 2013-08-01; registry 2013-10-09; journal 2013 836974

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AICON AS. Net result +2 902 NOK → -2 603 NOK. Equity -733.9k NOK → -736.5k NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AICON AS.

Scorecard

Revenue
n/m 8 625 NOK
—
Operating result
+2 011 NOK n/m
—
Net result
+2 902 NOK -2 603 NOK
-189.7%
Equity
-733.9k NOK -736.5k NOK
-0.4%
Cash
16.1k NOK 13.5k NOK
-16.1%
Total assets
16.1k NOK 13.5k NOK
-16.1%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 2 902 NOK profit to a loss of 2 603 NOK. Calculated

  • ↓

    Equity eroded

    Book equity -733.9k NOK → -736.5k NOK (equity ratio -4550.6% → -5445.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 16.1k NOK → 13.5k NOK (-16.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -5445.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation