2R DATA OG REGNSKAP AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-05-14; registry 2014-06-12; journal 2014 452632
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 2R DATA OG REGNSKAP AS. Revenue 2.80m NOK → 2.66m NOK (-5.0%). Equity 463.4k NOK → 459.7k NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.15× → 1.75×. Calculated
-
↑
Payroll decreased
Salary cost 1.95m NOK → 1.88m NOK (70% → 71% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.80m NOK to 2.66m NOK (-5.0% YoY). Calculated
-
↓
Equity eroded
Book equity 463.4k NOK → 459.7k NOK (equity ratio 430.6% → 43.2%). Calculated
-
↓
Cash fell
Bank deposits 669.5k NOK → 515.7k NOK (-23.0% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 3 555 NOK → 11.0k NOK (+209.4% YoY). Calculated