Org.nr 996 164 748 2012 → 2013 Year-over-year analysis

4SERVICE LANDANLEGG AS: årsregnskap 2013 vs 2012

Grew 22% on revenue

approved 2014-03-24; registry 2014-06-21; journal 2014 481676

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for 4SERVICE LANDANLEGG AS. Revenue 75.12m NOK → 91.74m NOK (+22.1%).

On the constructive side: revenue rose; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4SERVICE LANDANLEGG AS.

At a glance

Revenue

75.12m NOK 91.74m NOK

+22.1%

Equity

2.87m NOK n/m

—

Cash

2.05m NOK 5.22m NOK

+155.2%

Total assets

28.01m NOK 29.41m NOK

+5.0%

↑
Revenue rose

Operating income / revenue moved from 75.12m NOK to 91.74m NOK (+22.1% YoY). Calculated
↑
Cash rose

Bank deposits 2.05m NOK → 5.22m NOK (+155.2% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.11× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 27.32m NOK → 35.41m NOK (36% → 39% of revenue). Calculated
·
COGS moved

COGS / varekostnad 28.51m NOK → 34.23m NOK (+20.1% YoY). Calculated