Org.nr 976 328 159 2012 → 2013 Year-over-year analysis

AB DENTALSERVICE AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-05-02; registry 2014-08-29; journal 2014 723156

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AB DENTALSERVICE AS. Revenue 2.14m NOK → 2.19m NOK (+2.4%). Equity 1.23m NOK → 1.17m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AB DENTALSERVICE AS.

At a glance

Revenue

2.14m NOK 2.19m NOK

+2.4%

Operating result

+218.5k NOK +186.5k NOK

-14.7%

Net result

+158.3k NOK n/m

—

Equity

1.23m NOK 1.17m NOK

-5.2%

Cash

878.3k NOK 748.3k NOK

-14.8%

Total assets

1.77m NOK 1.69m NOK

-4.1%

↑
Revenue rose

Operating income / revenue moved from 2.14m NOK to 2.19m NOK (+2.4% YoY). Calculated

↓
Operating result weakened

Operating result +218.5k NOK → +186.5k NOK (op. margin 10.2% → 8.5%). Calculated
↓
Equity eroded

Book equity 1.23m NOK → 1.17m NOK (equity ratio 69.7% → 68.9%). Calculated
↓
Cash fell

Bank deposits 878.3k NOK → 748.3k NOK (-14.8% YoY). Calculated

·
Payroll increased

Salary cost 7.89m NOK → 8.85m NOK (369% → 405% of revenue). Calculated
·
COGS moved

COGS / varekostnad 526.1k NOK → 565.3k NOK (+7.5% YoY). Calculated