AICON AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-05-28; registry 2014-06-25; journal 2014 500280
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AICON AS. Equity -736.5k NOK → -743.3k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AICON AS.
At a glance
Scorecard
Revenue
8 625 NOK
n/m
—
Operating result
n/m
+2 511 NOK
—
Net result
-2 603 NOK
n/m
—
Equity
-736.5k NOK
-743.3k NOK
-0.9%
Cash
13.5k NOK
6 750 NOK
-50.1%
Total assets
13.5k NOK
6 750 NOK
-50.1%
What deteriorated
-
↓
Equity eroded
Book equity -736.5k NOK → -743.3k NOK (equity ratio -5445.7% → -11011.1%). Calculated
-
↓
Cash fell
Bank deposits 13.5k NOK → 6 750 NOK (-50.1% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -11011.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation