AKE INVEST AS: årsregnskap 2012 vs 2011
Cash halved-plus
approved 2013-04-15; registry 2013-09-09; journal 2013 776366
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AKE INVEST AS. Equity 2.92m NOK → 2.95m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKE INVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 2.92m NOK → 2.95m NOK (equity ratio 99.6% → 99.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 1.72m NOK → 406.8k NOK (-76.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.72m NOK → 406.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 1 191 NOK → 1.76m NOK. Reported fact