NAVAMEDIC ASA: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-04-24; registry 2013-08-28; journal 2013 674177
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for NAVAMEDIC ASA. Revenue 0 NOK → 1.08m NOK. Equity 95.06m NOK → 99.93m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for NAVAMEDIC ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 1.08m NOK. Calculated
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↑
Operating result improved
Operating result -9.44m NOK → -4.23m NOK. Calculated
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↑
Equity strengthened
Book equity 95.06m NOK → 99.93m NOK (equity ratio 90.3% → 82.7%). Calculated
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↑
Cash rose
Bank deposits -9.93m NOK → 1.48m NOK (+114.9% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 128.89m NOK → 137.55m NOK (+8.66m NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 3.76× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 2 027 NOK → 51.17m NOK (+2524247.7% YoY). Calculated