Org.nr 998 404 967 2012 → 2013 Year-over-year analysis

3GULV SPESIALISTEN AS: årsregnskap 2013 vs 2012

Shrank 100% on revenue

approved 2014-08-16; registry 2014-09-10; journal 2014 814041

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for 3GULV SPESIALISTEN AS. Revenue 55.5k NOK → 51 NOK (-99.9%). Equity 49.9k NOK → -17.4k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3GULV SPESIALISTEN AS.

At a glance

Revenue

55.5k NOK 51 NOK

-99.9%

Net result

n/m -67.3k NOK

—

Equity

49.9k NOK -17.4k NOK

-134.9%

Cash

30.3k NOK 25.9k NOK

-14.6%

Total assets

104.9k NOK 139.0k NOK

+32.5%

↓
Revenue fell

Operating income / revenue moved from 55.5k NOK to 51 NOK (-99.9% YoY). Calculated
↓
Equity eroded

Book equity 49.9k NOK → -17.4k NOK (equity ratio 47.6% → -12.5%). Calculated
↓
Cash fell

Bank deposits 30.3k NOK → 25.9k NOK (-14.6% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.42× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
COGS moved

COGS / varekostnad 8 091 NOK → 40.8k NOK (+404.7% YoY). Calculated

·
Thin equity buffer

Equity ratio is -12.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation