ACAO AS: årsregnskap 2013 vs 2012
Grew 6% on revenue, cash halved-plus
approved 2014-02-28; registry 2014-03-22; journal 2014 325233
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACAO AS. Revenue 6.93m NOK → 7.37m NOK (+6.2%). Equity 872.7k NOK → 875.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACAO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.93m NOK to 7.37m NOK (+6.2% YoY). Calculated
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↑
Equity strengthened
Book equity 872.7k NOK → 875.8k NOK (equity ratio 20.6% → 20.7%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +305.6k NOK → +170.1k NOK (op. margin 4.4% → 2.3%). Calculated
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↓
Cash fell
Bank deposits 652.7k NOK → 44.6k NOK (-93.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 606.8k NOK → 697.0k NOK (9% → 9% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 5.43m NOK → 6.02m NOK (+10.9% YoY). Calculated