Org.nr 995 188 961 2012 → 2013 Year-over-year analysis

2020PARK 01 AS: årsregnskap 2013 vs 2012

Grew 606061% on revenue, weaker earnings, fresh owner capital

approved 2014-04-03; registry 2014-06-16; journal 2014 458991

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for 2020PARK 01 AS. Revenue 3 504 NOK → 21.24m NOK (+606060.9%). Net result +675.2k NOK → +128.4k NOK. Equity 127.8k NOK → 803.6k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: net result weakened; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
3 504 NOK 21.24m NOK
+606060.9%
Operating result
+637.0k NOK n/m
—
Net result
+675.2k NOK +128.4k NOK
-81.0%
Equity
127.8k NOK 803.6k NOK
+528.9%
Cash
369.1k NOK 612.8k NOK
+66.0%
Total assets
186.98m NOK 345.38m NOK
+84.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3 504 NOK to 21.24m NOK (+606060.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 127.8k NOK → 803.6k NOK (equity ratio 0.1% → 0.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 369.1k NOK → 612.8k NOK (+66.0% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 105.0k NOK → 652.3k NOK (+547.3k NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result +675.2k NOK → +128.4k NOK (net margin 19270.1% → 0.6%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.06× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated