4 U MATVARER AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-08-27; registry 2014-10-04; journal 2014 861870
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4 U MATVARER AS. Revenue 6.71m NOK → 6.75m NOK (+0.6%). Equity 444.8k NOK → 345.6k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 U MATVARER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 6.71m NOK to 6.75m NOK (+0.6% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.02× → 1.83×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 444.8k NOK → 345.6k NOK (equity ratio 35.4% → 34.3%). Calculated
-
↓
Cash fell
Bank deposits 294.3k NOK → 249.7k NOK (-15.2% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 5.07m NOK → 5.33m NOK (+5.2% YoY). Calculated