ABC-TAKST AS: årsregnskap 2013 vs 2012
Grew 26% on revenue
approved 2014-06-30; registry 2014-09-09; journal 2014 798794
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ABC-TAKST AS. Revenue 651.9k NOK → 823.2k NOK (+26.3%). Equity 104.6k NOK → 76.5k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
651.9k NOK
823.2k NOK
+26.3%
Equity
104.6k NOK
76.5k NOK
-26.9%
Cash
146.5k NOK
82.9k NOK
-43.4%
Total assets
398.9k NOK
299.6k NOK
-24.9%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 651.9k NOK to 823.2k NOK (+26.3% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 104.6k NOK → 76.5k NOK (equity ratio 26.2% → 25.5%). Calculated
-
↓
Cash fell
Bank deposits 146.5k NOK → 82.9k NOK (-43.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.65× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated