0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2013 vs 2012
Grew 16% on revenue, returned to profit
approved 2014-08-12; registry 2014-08-20; journal 2014 678660
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 4.29m NOK → 5.00m NOK (+16.5%). Net result -344.7k NOK → +812.9k NOK. Equity -326.9k NOK → 486.0k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 0 - 6 ULLENSAKERGATA BARNEHAGE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 4.29m NOK to 5.00m NOK (+16.5% YoY). Calculated
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Operating result improved
Operating result -57.91bn NOK → +1.43m NOK (op. margin -1349598.6% → 28.7%). Calculated
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Turned profitable
Net result flipped from a loss of 344.7k NOK to a profit of 812.9k NOK. Calculated
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Equity strengthened
Book equity -326.9k NOK → 486.0k NOK (equity ratio -2.0% → 2.8%). Calculated
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Cash rose
Bank deposits 367.9k NOK → 591.3k NOK (+60.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 4.13× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 73.7k NOK → 46.3k NOK (-37.2% YoY). Calculated