FirmaIQ
Org.nr 966 727 306 2012 → 2013 Year-over-year analysis

A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2013 vs 2012

Shrank 25% on revenue, slipped into loss, cash halved-plus

approved 2014-06-30; registry 2014-08-30; journal 2014 741510

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 5.91m NOK → 4.45m NOK (-24.6%). Net result +151.69bn NOK → -395.07m NOK. Equity 789.0k NOK → 393.9k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.

At a glance

Scorecard

Revenue
5.91m NOK 4.45m NOK
-24.6%
Operating result
+217.82m NOK -542.92m NOK
-349.3%
Net result
+151.69bn NOK -395.07m NOK
-100.3%
Equity
789.0k NOK 393.9k NOK
-50.1%
Cash
694.5k NOK 96.3k NOK
-86.1%
Total assets
1.89m NOK 1.27m NOK
-32.8%

What improved

  • ↑

    Payroll decreased

    Salary cost 2.59m NOK → 2.40m NOK (44% → 54% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 5.91m NOK to 4.45m NOK (-24.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +217.82m NOK → -542.92m NOK (op. margin 3685.5% → -12189.0%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 151.69bn NOK profit to a loss of 395.07m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 789.0k NOK → 393.9k NOK (equity ratio 41.7% → 31.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 694.5k NOK → 96.3k NOK (-86.1% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.04m NOK → 1.52m NOK (-25.4% YoY). Calculated