FirmaIQ
Org.nr 999 286 976 2012 → 2013 Year-over-year analysis

0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2013 vs 2012

Returned to profit

approved 2014-07-12; registry 2014-09-24; journal 2014 854865

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 0 NOK → 4.58m NOK. Net result -6 734 NOK → +510.1k NOK. Equity 23.3k NOK → 533.4k NOK.

On the constructive side: revenue rose; turned profitable; equity strengthened.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 0 - 6 VÅLERENGGATA BARNEHAGE AS.

At a glance

Scorecard

Revenue
0 NOK 4.58m NOK
—
Net result
-6 734 NOK +510.1k NOK
+7674.8%
Equity
23.3k NOK 533.4k NOK
+2192.4%
Cash
30.0k NOK 1.52m NOK
+4978.8%
Total assets
30.0k NOK 9.53m NOK
+31679.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 4.58m NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 6 734 NOK to a profit of 510.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 23.3k NOK → 533.4k NOK (equity ratio 77.6% → 5.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 30.0k NOK → 1.52m NOK (+4978.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation