ABC HELSE AS: årsregnskap 2013 vs 2012
Grew 7749% on revenue
approved 2014-05-20; registry 2014-08-19; journal 2014 669896
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ABC HELSE AS. Revenue 87.7k NOK → 6.88m NOK (+7748.8%). Equity 629.8k NOK → 544.8k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABC HELSE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 87.7k NOK to 6.88m NOK (+7748.8% YoY). Calculated
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↑
Cash rose
Bank deposits 263.1k NOK → 672.3k NOK (+155.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.92× → 1.36×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 629.8k NOK → 544.8k NOK (equity ratio 18.4% → 14.3%). Calculated
Things to notice
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·
Payroll increased
Salary cost 9 824 NOK → 869.2k NOK (11% → 13% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 23.6k NOK → 2.72m NOK (+11416.9% YoY). Calculated