A-TRYKK AS: årsregnskap 2013 vs 2012
Grew 15% on revenue, cash halved-plus
approved 2014-11-27; registry 2014-12-01; journal 2014 876420
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A-TRYKK AS. Revenue 704.8k NOK → 807.9k NOK (+14.6%). Equity 35.8k NOK → -29.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A-TRYKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 704.8k NOK to 807.9k NOK (+14.6% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +133.8k NOK → -40.9k NOK (op. margin 19.0% → -5.1%). Calculated
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↓
Equity eroded
Book equity 35.8k NOK → -29.0k NOK (equity ratio 7.8% → -7.8%). Calculated
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↓
Cash fell
Bank deposits 8 330 NOK → 3 183 NOK (-61.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -7.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 125.4k NOK → 358.4k NOK (18% → 44% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 134.0k NOK → 153.2k NOK (+14.3% YoY). Calculated