Org.nr 913 343 913 2012 → 2013 Year-over-year analysis

A KAVLI EIENDOM AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-11-22; registry 2014-12-02; journal 2014 876641

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for A KAVLI EIENDOM AS. Revenue 630.6k NOK → 629.9k NOK (-0.1%). Equity -1.57m NOK → -2.96m NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A KAVLI EIENDOM AS.

At a glance

Revenue

630.6k NOK 629.9k NOK

-0.1%

Operating result

-835.5k NOK -1.20m NOK

-43.6%

Equity

-1.57m NOK -2.96m NOK

-88.5%

Cash

909.0k NOK 66.0k NOK

-92.7%

Total assets

2.00m NOK 1.06m NOK

-46.8%

↓
Revenue fell

Operating income / revenue moved from 630.6k NOK to 629.9k NOK (-0.1% YoY). Calculated
↓
Operating result weakened

Operating result -835.5k NOK → -1.20m NOK (op. margin -132.5% → -190.4%). Calculated
↓
Equity eroded

Book equity -1.57m NOK → -2.96m NOK (equity ratio -78.5% → -278.3%). Calculated
↓
Cash fell

Bank deposits 909.0k NOK → 66.0k NOK (-92.7% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 13.5k NOK → 1.15m NOK (2% → 182% of revenue). Calculated

·
Thin equity buffer

Equity ratio is -278.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation