Org.nr 981 097 084 2012 → 2013 Year-over-year analysis

ACANTHUS UTVIKLING AS: årsregnskap 2013 vs 2012

Grew 1602% on revenue, slipped into loss

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ACANTHUS UTVIKLING AS. Revenue 4.88m NOK → 82.96m NOK (+1601.5%). Net result +2.07m NOK → -656.1k NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACANTHUS UTVIKLING AS.

At a glance

Revenue

4.88m NOK 82.96m NOK

+1601.5%

Operating result

+2.65m NOK +672.6k NOK

-74.6%

Net result

+2.07m NOK -656.1k NOK

-131.6%

Equity

n/m 11.74m NOK

—

Cash

n/m 1.08m NOK

—

Total assets

n/m 32.41m NOK

—

↑
Revenue rose

Operating income / revenue moved from 4.88m NOK to 82.96m NOK (+1601.5% YoY). Calculated

↓
Operating result weakened

Operating result +2.65m NOK → +672.6k NOK (op. margin 54.3% → 0.8%). Calculated
↓
Fell into a net loss

Net result flipped from 2.07m NOK profit to a loss of 656.1k NOK. Calculated
↓
Current ratio dropped below 1×

Current ratio 4.77× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 327.3k NOK → 531.1k NOK (7% → 1% of revenue). Calculated
·
COGS moved

COGS / varekostnad 0 NOK → 281.3k NOK (None YoY). Calculated