FirmaIQ
Org.nr 877 188 922 2012 → 2013 Year-over-year analysis

A JONASSEN AS: årsregnskap 2013 vs 2012

Grew 36% on revenue

approved 2014-06-11; registry 2014-06-19; journal 2014 476953

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for A JONASSEN AS. Revenue 5.10m NOK → 6.95m NOK (+36.4%). Net result +172.0k NOK → +146.3k NOK. Equity 386.0k NOK → 232.3k NOK.

On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.

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

At a glance

Scorecard

Revenue
5.10m NOK 6.95m NOK
+36.4%
Operating result
+85.8k NOK +314.6k NOK
+266.6%
Net result
+172.0k NOK +146.3k NOK
-15.0%
Equity
386.0k NOK 232.3k NOK
-39.8%
Cash
182.2k NOK 242.8k NOK
+33.3%
Total assets
1.69m NOK 1.15m NOK
-31.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.10m NOK to 6.95m NOK (+36.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +85.8k NOK → +314.6k NOK (op. margin 1.7% → 4.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 182.2k NOK → 242.8k NOK (+33.3% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +172.0k NOK → +146.3k NOK (net margin 3.4% → 2.1%). Calculated

  • ↓

    Equity eroded

    Book equity 386.0k NOK → 232.3k NOK (equity ratio 22.8% → 20.1%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.34× → 0.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.73m NOK → 2.34m NOK (34% → 34% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 2.61m NOK → 3.55m NOK (+36.1% YoY). Calculated