AB KLIPP TRIADEN AS: årsregnskap 2013 vs 2012
Grew 7% on revenue
approved 2014-06-30; registry 2014-08-09; journal 2014 637221
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AB KLIPP TRIADEN AS. Revenue 10.85m NOK → 11.57m NOK (+6.7%). Equity 345.2k NOK → 1 467 NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: operating result weakened; equity eroded.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for AB KLIPP TRIADEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.85m NOK to 11.57m NOK (+6.7% YoY). Calculated
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↑
Cash rose
Bank deposits 2.07m NOK → 2.45m NOK (+18.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.96× → 1.12×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +781.5k NOK → +89.7k NOK (op. margin 7.2% → 0.8%). Calculated
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↓
Equity eroded
Book equity 345.2k NOK → 1 467 NOK (equity ratio 10.2% → 0.0%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 245.1k NOK → 438.5k NOK (+78.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 473.6k NOK → 642.8k NOK. Reported fact