Org.nr 987 072 520 2012 → 2013 Year-over-year analysis

A. KELLNERS BLOMSTER AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-05-21; registry 2014-05-28; journal 2014 425002

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for A. KELLNERS BLOMSTER AS. Revenue 4.05m NOK → 4.05m NOK (-0.1%). Equity 151.5k NOK → 211.7k NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; payroll up without matching revenue; cogs moved.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A. KELLNERS BLOMSTER AS.

At a glance

Revenue

4.05m NOK 4.05m NOK

-0.1%

Operating result

-94.0k NOK n/m

—

Net result

-90.2k NOK n/m

—

Equity

151.5k NOK 211.7k NOK

+39.7%

Cash

68.8k NOK 5.11m NOK

+7326.6%

Total assets

920.5k NOK 931.4k NOK

+1.2%

↑
Equity strengthened

Book equity 151.5k NOK → 211.7k NOK (equity ratio 16.5% → 22.7%). Calculated
↑
Cash rose

Bank deposits 68.8k NOK → 5.11m NOK (+7326.6% YoY). Calculated

↓
Revenue fell

Operating income / revenue moved from 4.05m NOK to 4.05m NOK (-0.1% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 1.54m NOK → 3.41m NOK (38% → 84% of revenue). Calculated
↓
COGS moved

COGS / varekostnad 1.45m NOK → 1.48m NOK (+1.8% YoY). Calculated

·
Book investments changed

Investment / intangible book value 7 000 NOK → 5 000 NOK. Reported fact