AJB GRUPPEN AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-05-27; registry 2013-08-13; journal 2013 628814
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AJB GRUPPEN AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 4.20m NOK → 4.82m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: cash fell; payroll up without matching revenue; cogs moved.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-144.5k NOK
n/m
—
Equity
4.20m NOK
4.82m NOK
+14.8%
Cash
87.4k NOK
7 786 NOK
-91.1%
Total assets
6.53m NOK
6.35m NOK
-2.8%
What improved
-
↑
Equity strengthened
Book equity 4.20m NOK → 4.82m NOK (equity ratio 64.4% → 76.0%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.00× → 3.44×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 87.4k NOK → 7 786 NOK (-91.1% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 21.0k NOK → 27.1k NOK. Calculated
-
↓
COGS moved
COGS / varekostnad 8 NOK → 8.11m NOK (+101426787.5% YoY). Calculated