Org.nr 989 843 052 2012 → 2013 Year-over-year analysis

ABUELO FINANS AS: årsregnskap 2013 vs 2012

Returned to profit, fresh owner capital

approved 2014-03-03; registry 2014-05-13; journal 2014 394150

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ABUELO FINANS AS. Net result -75.3k NOK → +28.1k NOK. Equity 448.6k NOK → 729.1k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Operating result
-3 000 NOK -5 237 NOK
-74.6%
Net result
-75.3k NOK +28.1k NOK
+137.2%
Equity
448.6k NOK 729.1k NOK
+62.5%
Cash
30 NOK 3 551 NOK
+11736.7%
Total assets
507.0k NOK 288.6k NOK
-43.1%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 75.3k NOK to a profit of 28.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 448.6k NOK → 729.1k NOK (equity ratio 88.5% → 252.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 30 NOK → 3 551 NOK (+11736.7% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 500 NOK → 500.0k NOK (+499.5k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -3 000 NOK → -5 237 NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 8.68× → 0.52× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated