4 SEASONS OSLO AS: årsregnskap 2013 vs 2012
Grew 3826% on revenue, cash halved-plus
approved 2014-06-20; registry 2014-08-20; journal 2014 684341
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4 SEASONS OSLO AS. Revenue 40.2k NOK → 1.58m NOK (+3825.8%). Equity 1.72m NOK → 2.11m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 SEASONS OSLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 40.2k NOK to 1.58m NOK (+3825.8% YoY). Calculated
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↑
Operating result improved
Operating result +563.4k NOK → +677.5k NOK (op. margin 1402.0% → 42.9%). Calculated
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↑
Equity strengthened
Book equity 1.72m NOK → 2.11m NOK (equity ratio 27.6% → 31.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 395.4k NOK → 32.8k NOK (-91.7% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 300.8k NOK → 680.2k NOK (+126.1% YoY). Calculated