Org.nr 997 392 205 2011 → 2012 Year-over-year analysis

AKATE HOLDING AS: årsregnskap 2012 vs 2011

Cash halved-plus, fresh owner capital

approved 2013-06-28; registry 2013-07-08; journal 2013 536522

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AKATE HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 2.15m NOK → 1.91m NOK.

On the constructive side: current ratio back above 1×; owners injected capital. Pressures included: equity eroded; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
0 NOK n/m
—
Net result
0 NOK n/m
—
Equity
2.15m NOK 1.91m NOK
-11.0%
Cash
110.0k NOK 1 013 NOK
-99.1%
Total assets
2.37m NOK 2.33m NOK
-1.5%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 5.02×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 2 147 NOK → 30.0k NOK (+27.9k NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.15m NOK → 1.91m NOK (equity ratio 90.7% → 82.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 110.0k NOK → 1 013 NOK (-99.1% YoY). Calculated