Org.nr 999 515 606 2012 → 2013 Year-over-year analysis

1001 NATT AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-06-21; registry 2014-09-06; journal 2014 778299

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for 1001 NATT AS. Revenue 0 NOK → 3.87m NOK. Equity 20.0k NOK → -73.7k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 1001 NATT AS.

Scorecard

Revenue
0 NOK 3.87m NOK
—
Equity
20.0k NOK -73.7k NOK
-468.4%
Cash
30.0k NOK 72.9k NOK
+143.0%
Total assets
30.0k NOK 698.4k NOK
+2228.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 3.87m NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 30.0k NOK → 72.9k NOK (+143.0% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 20.0k NOK → -73.7k NOK (equity ratio 66.7% → -10.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.00× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -10.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation