KRIMANI AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-26; registry 2014-09-10; journal 2014 809091
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for KRIMANI AS. Equity 34.04m NOK → 39.47m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for KRIMANI AS.
At a glance
Scorecard
Equity
34.04m NOK
39.47m NOK
+16.0%
Cash
3.41m NOK
273.9k NOK
-92.0%
Total assets
36.13m NOK
39.50m NOK
+9.3%
What improved
-
↑
Equity strengthened
Book equity 34.04m NOK → 39.47m NOK (equity ratio 94.2% → 99.9%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 3.41m NOK → 273.9k NOK (-92.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.41m NOK → 273.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation