Org.nr 981 876 962 2012 → 2013 Year-over-year analysis

A-CIRCLE AS: årsregnskap 2013 vs 2012

Shrank 72% on revenue, cash halved-plus

approved 2014-06-25; registry 2014-09-29; journal 2014 858067

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for A-CIRCLE AS. Revenue 2.05m NOK → 569.1k NOK (-72.3%). Equity 122.1k NOK → 177.8k NOK.

On the constructive side: operating result improved; equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
2.05m NOK 569.1k NOK
-72.3%
Operating result
-344.8k NOK +58.5k NOK
+117.0%
Net result
+461.5k NOK n/m
—
Equity
122.1k NOK 177.8k NOK
+45.6%
Cash
9 524 NOK 23 NOK
-99.8%
Total assets
218.8k NOK 481.3k NOK
+120.0%

What improved

  • ↑

    Operating result improved

    Operating result -344.8k NOK → +58.5k NOK (op. margin -16.8% → 10.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 122.1k NOK → 177.8k NOK (equity ratio 55.8% → 36.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.42× → 1.59×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.05m NOK to 569.1k NOK (-72.3% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 9 524 NOK → 23 NOK (-99.8% YoY). Calculated