Org.nr 987 727 152 2012 → 2013 Year-over-year analysis

4-INVENTORS AS: årsregnskap 2013 vs 2012

Grew 72% on revenue, weaker earnings, cash halved-plus

approved 2014-06-04; registry 2014-07-05; journal 2014 540905

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for 4-INVENTORS AS. Revenue 155.2k NOK → 267.4k NOK (+72.3%). Net result -22.7k NOK → -289.4k NOK. Equity -325.8k NOK → -229.4k NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4-INVENTORS AS.

Scorecard

Revenue
155.2k NOK 267.4k NOK
+72.3%
Operating result
n/m -289.7k NOK
—
Net result
-22.7k NOK -289.4k NOK
-1177.1%
Equity
-325.8k NOK -229.4k NOK
+29.6%
Cash
56.3k NOK 20.3k NOK
-63.9%
Total assets
80.3k NOK 63.2k NOK
-21.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 155.2k NOK to 267.4k NOK (+72.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity -325.8k NOK → -229.4k NOK (equity ratio -405.7% → -363.3%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 100.0k NOK → 485.8k NOK (+385.8k NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result -22.7k NOK → -289.4k NOK (net margin -14.6% → -108.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 56.3k NOK → 20.3k NOK (-63.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 32.8k NOK → 13.5k NOK (-59.0% YoY). Calculated