FirmaIQ
Org.nr 912 595 625 2012 → 2013 Year-over-year analysis

1 PLUSS 1 BO OG OMSORGSBASER AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-05-31; registry 2014-08-05; journal 2014 626529

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for 1 PLUSS 1 BO OG OMSORGSBASER AS. Revenue 11.98m NOK → 12.38m NOK (+3.3%). Equity 3.24m NOK → 20.2k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for 1 PLUSS 1 BO OG OMSORGSBASER AS.

At a glance

Scorecard

Revenue
11.98m NOK 12.38m NOK
+3.3%
Equity
3.24m NOK 20.2k NOK
-99.4%
Cash
2.29m NOK 3.25m NOK
+41.8%
Total assets
6.07m NOK 6.66m NOK
+9.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 11.98m NOK to 12.38m NOK (+3.3% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 2.29m NOK → 3.25m NOK (+41.8% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 3.24m NOK → 20.2k NOK (equity ratio 53.3% → 0.3%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 122.3k NOK → 20.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 7.34m NOK → 7.81m NOK (61% → 63% of revenue). Calculated