A STEEN HOLDING AS: årsregnskap 2013 vs 2012
Stronger earnings, cash halved-plus
approved 2014-06-25; registry 2014-08-25; journal 2014 701515
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A STEEN HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +672.8k NOK → +2.07m NOK. Equity 10.62m NOK → 12.59m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
+19.4k NOK
+142.4k NOK
+635.0%
Net result
+672.8k NOK
+2.07m NOK
+207.6%
Equity
10.62m NOK
12.59m NOK
+18.5%
Cash
511.4k NOK
134.1k NOK
-73.8%
Total assets
22.87m NOK
23.99m NOK
+4.9%
What improved
-
↑
Operating result improved
Operating result +19.4k NOK → +142.4k NOK. Calculated
-
↑
Net result improved
Net result +672.8k NOK → +2.07m NOK. Calculated
-
↑
Equity strengthened
Book equity 10.62m NOK → 12.59m NOK (equity ratio 46.4% → 52.5%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.02× → 4.28×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 511.4k NOK → 134.1k NOK (-73.8% YoY). Calculated