Org.nr 998 501 458 2012 → 2013 Year-over-year analysis

4C INVESTMENT AS: årsregnskap 2013 vs 2012

Grew 284682% on revenue, cash halved-plus

approved 2014-03-26; registry 2014-05-27; journal 2014 421772

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for 4C INVESTMENT AS. Revenue 2 090 NOK → 5.95m NOK (+284681.6%). Equity 546.5k NOK → 453.4k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 4C INVESTMENT AS.

At a glance

Revenue

2 090 NOK 5.95m NOK

+284681.6%

Operating result

+724.9k NOK +643.8k NOK

-11.2%

Net result

n/m +1.91m NOK

—

Equity

546.5k NOK 453.4k NOK

-17.0%

Cash

165.3k NOK 68.6k NOK

-58.5%

Total assets

1.69m NOK 4.73m NOK

+180.8%

↑
Revenue rose

Operating income / revenue moved from 2 090 NOK to 5.95m NOK (+284681.6% YoY). Calculated

↓
Operating result weakened

Operating result +724.9k NOK → +643.8k NOK (op. margin 34682.7% → 10.8%). Calculated
↓
Equity eroded

Book equity 546.5k NOK → 453.4k NOK (equity ratio 32.4% → 9.6%). Calculated
↓
Cash fell

Bank deposits 165.3k NOK → 68.6k NOK (-58.5% YoY). Calculated

·
Thin equity buffer

Equity ratio is 9.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS moved

COGS / varekostnad 1 280 NOK → 2.71m NOK (+211763.4% YoY). Calculated