Org.nr 992 765 240 2011 → 2012 Year-over-year analysis

AK-HOLDING AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-06-06; registry 2013-06-18; journal 2013 459033

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AK-HOLDING AS. Equity 11.11m NOK → 9.47m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AK-HOLDING AS.

At a glance

Revenue

559.3k NOK n/m

—

Equity

11.11m NOK 9.47m NOK

-14.7%

Cash

3.86m NOK 1.07m NOK

-72.4%

Total assets

11.35m NOK 9.53m NOK

-16.0%

↓
Equity eroded

Book equity 11.11m NOK → 9.47m NOK (equity ratio 97.9% → 99.4%). Calculated
↓
Cash fell

Bank deposits 3.86m NOK → 1.07m NOK (-72.4% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (3.86m NOK → 1.07m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 10.6k NOK → 9 586 NOK. Reported fact