FirmaIQ
Org.nr 912 566 080 2012 → 2013 Year-over-year analysis

A HEIMHOLT AS: årsregnskap 2013 vs 2012

Shrank 41% on revenue, cash halved-plus

approved 2014-05-30; registry 2014-06-12; journal 2014 451438

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for A HEIMHOLT AS. Revenue 8.91m NOK → 5.30m NOK (-40.5%). Equity -247.2k NOK → -386.1k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for A HEIMHOLT AS.

At a glance

Scorecard

Revenue
8.91m NOK 5.30m NOK
-40.5%
Equity
-247.2k NOK -386.1k NOK
-56.2%
Cash
200.1k NOK 27.1k NOK
-86.5%
Total assets
707.2k NOK 541.5k NOK
-23.4%

What improved

  • ↑

    Payroll decreased

    Salary cost 1.56m NOK → 1.45m NOK (18% → 27% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 8.91m NOK to 5.30m NOK (-40.5% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -247.2k NOK → -386.1k NOK (equity ratio -34.9% → -71.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 200.1k NOK → 27.1k NOK (-86.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -71.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 6.66m NOK → 3.41m NOK (-48.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 44.1k NOK → 32.6k NOK. Reported fact