ABRAHAMSEN DAGLIGVARE AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-10-23; registry 2014-11-22; journal 2014 875076
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ABRAHAMSEN DAGLIGVARE AS. Revenue 4.36m NOK → 4.42m NOK (+1.5%). Equity -374.0k NOK → -356.0k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ABRAHAMSEN DAGLIGVARE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 4.36m NOK to 4.42m NOK (+1.5% YoY). Calculated
-
↑
Equity strengthened
Book equity -374.0k NOK → -356.0k NOK (equity ratio -57.3% → -41.0%). Calculated
-
↑
Cash rose
Bank deposits 74.4k NOK → 168.3k NOK (+126.2% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 22.08× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 387.8k NOK → 425.4k NOK (9% → 10% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 3.51m NOK → 3.51m NOK (-0.2% YoY). Calculated