1 KLIKK AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-30; registry 2014-08-21; journal 2014 692830
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 1 KLIKK AS. Revenue 0 NOK → 6 750 NOK. Equity 4 709 NOK → -132.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 1 KLIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 6 750 NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -25.3k NOK → -137.2k NOK. Calculated
-
↓
Equity eroded
Book equity 4 709 NOK → -132.5k NOK (equity ratio 30.0% → -240967.3%). Calculated
-
↓
Cash fell
Bank deposits 15.4k NOK → 55 NOK (-99.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.46× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -240967.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS moved
COGS / varekostnad 0 NOK → 76.2k NOK (None YoY). Calculated