07365 DOKVA AS: årsregnskap 2013 vs 2012
Shrank 100% on revenue, stronger earnings
approved 2014-06-30; registry 2014-09-04; journal 2014 767495
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 07365 DOKVA AS. Revenue 41.7k NOK → 0 NOK (-100.0%). Net result -565.6k NOK → -295.7k NOK. Equity -1.36m NOK → -1.66m NOK.
On the constructive side: operating result improved; net result improved; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 07365 DOKVA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -421.0k NOK → -216.4k NOK. Calculated
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↑
Net result improved
Net result -565.6k NOK → -295.7k NOK. Calculated
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↑
Current ratio back above 1×
Current ratio 0.35× → 161.49×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 41.7k NOK to 0 NOK (-100.0% YoY). Calculated
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↓
Equity eroded
Book equity -1.36m NOK → -1.66m NOK (equity ratio -328.1% → -807.0%). Calculated
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↓
Cash fell
Bank deposits 257.6k NOK → 189.4k NOK (-26.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -807.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation