ABC - TAK AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-05-31; registry 2014-06-23; journal 2014 496423
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ABC - TAK AS. Revenue 15.69m NOK → 15.19m NOK (-3.2%). Equity 2.52m NOK → 955.6k NOK.
Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for ABC - TAK AS.
At a glance
Scorecard
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 15.69m NOK to 15.19m NOK (-3.2% YoY). Calculated
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↓
Operating result weakened
Operating result +219.3k NOK → -393.4k NOK (op. margin 1.4% → -2.6%). Calculated
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↓
Equity eroded
Book equity 2.52m NOK → 955.6k NOK (equity ratio 31.6% → 13.2%). Calculated
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↓
Cash fell
Bank deposits 1.01m NOK → 447.6k NOK (-55.8% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 5.47m NOK → 6.00m NOK (35% → 40% of revenue). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 75.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 8.49m NOK → 7.35m NOK (-13.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 35.1k NOK → 6 889 NOK. Reported fact