A-K MASKINER AS: årsregnskap 2013 vs 2012
Slipped into loss, cash halved-plus, fresh owner capital
approved 2014-04-25; registry 2014-09-09; journal 2014 804974
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A-K MASKINER AS. Revenue 1.33bn NOK → 1.33bn NOK (-0.4%). Net result +12.08m NOK → -13.98m NOK. Equity 115.81m NOK → 145.63m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A-K MASKINER AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 115.81m NOK → 145.63m NOK (equity ratio 20.1% → 22.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 105.62m NOK → 145.63m NOK (+40.01m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.33bn NOK to 1.33bn NOK (-0.4% YoY). Calculated
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↓
Operating result weakened
Operating result +28.51m NOK → -9.49m NOK (op. margin 2.1% → -0.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 12.08m NOK profit to a loss of 13.98m NOK. Calculated
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↓
Cash fell
Bank deposits 36.56m NOK → 898.7k NOK (-97.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (36.56m NOK → 898.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 1.03bn NOK → 1.03bn NOK (-0.3% YoY). Calculated