A GROUP AS: årsregnskap 2013 vs 2012
Another loss-making year
approved 2014-06-30; registry 2014-08-21; journal 2014 692418
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A GROUP AS. Equity 2.75m NOK → 2.75m NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for A GROUP AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 911 NOK → 6 384 NOK (+600.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.75m NOK → 2.75m NOK (equity ratio 90.1% → 68.0%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.63× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 17.9k NOK → 53.2k NOK. Calculated
-
·
Book investments changed
Investment / intangible book value 3.01m NOK → 4.04m NOK. Reported fact