4HOME AS: årsregnskap 2013 vs 2012
Grew 12% on revenue
approved 2014-06-24; registry 2014-06-28; journal 2014 517174
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4HOME AS. Revenue 2.33m NOK → 2.61m NOK (+11.9%). Equity 213.8k NOK → 243.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for 4HOME AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.33m NOK to 2.61m NOK (+11.9% YoY). Calculated
-
↑
Equity strengthened
Book equity 213.8k NOK → 243.8k NOK (equity ratio 46.8% → 28.1%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 133.3k NOK → 127.2k NOK (-4.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.36× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 73.1k NOK → 125.2k NOK (+71.3% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 38.0k NOK → 325.9k NOK. Reported fact