4S LIGHTING AS: årsregnskap 2013 vs 2012
Shrank 29% on revenue, cash halved-plus
approved 2014-06-30; registry 2014-07-08; journal 2014 551448
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4S LIGHTING AS. Revenue 498.4k NOK → 355.0k NOK (-28.8%). Equity -4.22m NOK → -3.97m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -4.22m NOK → -3.97m NOK (equity ratio -5167.2% → 4023.2%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 498.4k NOK to 355.0k NOK (-28.8% YoY). Calculated
-
↓
Operating result weakened
Operating result +293.7k NOK → +257.1k NOK (op. margin 58.9% → 72.4%). Calculated
-
↓
Cash fell
Bank deposits 468 NOK → -157.7k NOK (-33807.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 107.53× → -0.65× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated