A CAPELLA AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-06-10; registry 2014-06-19; journal 2014 475329
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (0.0%). Equity 3.22m NOK → 3.61m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A CAPELLA AS.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
0.0%
Equity
3.22m NOK
3.61m NOK
+12.3%
Cash
906.8k NOK
679.0k NOK
-25.1%
Total assets
5.72m NOK
6.09m NOK
+6.6%
What improved
-
↑
Equity strengthened
Book equity 3.22m NOK → 3.61m NOK (equity ratio 56.3% → 59.3%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 906.8k NOK → 679.0k NOK (-25.1% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.15m NOK → 1.16m NOK (64% → 64% of revenue). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 36.0k NOK → 2.66m NOK. Reported fact