Org.nr 999 511 643 2012 → 2013 Year-over-year analysis

ACA PROPERTY AS: årsregnskap 2013 vs 2012

Slipped into loss, fresh owner capital

approved 2014-05-15; registry 2014-05-22; journal 2014 414282

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ACA PROPERTY AS. Revenue 0 NOK → 506.5k NOK. Net result +60 NOK → -140.4k NOK. Equity 1.01m NOK → 868.1k NOK.

On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK 506.5k NOK
—
Operating result
0 NOK +90.7k NOK
—
Net result
+60 NOK -140.4k NOK
-234028.3%
Equity
1.01m NOK 868.1k NOK
-13.9%
Cash
1 010 NOK 160.0k NOK
+15741.6%
Total assets
1.01m NOK 6.06m NOK
+500.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 506.5k NOK. Calculated

  • ↑

    Operating result improved

    Operating result 0 NOK → +90.7k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 1 010 NOK → 160.0k NOK (+15741.6% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 008 NOK → 1.01m NOK (+1.01m NOK). Reported fact

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 60 NOK profit to a loss of 140.4k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.01m NOK → 868.1k NOK (equity ratio 99.8% → 14.3%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 616.64× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated