Org.nr 988 175 757 2012 → 2013 Year-over-year analysis

ABBRIVA INVEST AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-05-27; registry 2014-07-02; journal 2014 527765

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ABBRIVA INVEST AS. Revenue 229.9k NOK → 236.1k NOK (+2.7%). Equity 1.53m NOK → 6.05m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABBRIVA INVEST AS.

Scorecard

Revenue
229.9k NOK 236.1k NOK
+2.7%
Net result
+445.5k NOK n/m
—
Equity
1.53m NOK 6.05m NOK
+295.3%
Cash
97.1k NOK 53.8k NOK
-44.6%
Total assets
7.01m NOK 11.54m NOK
+64.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 229.9k NOK to 236.1k NOK (+2.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.53m NOK → 6.05m NOK (equity ratio 21.8% → 52.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 97.1k NOK → 53.8k NOK (-44.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.22× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 4.41m NOK → 8.98m NOK. Reported fact