ACCESS! AS: årsregnskap 2013 vs 2012
Grew 11% on revenue
approved 2014-05-19; registry 2014-08-21; journal 2014 685611
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACCESS! AS. Revenue 2.80m NOK → 3.10m NOK (+10.9%). Equity 4.68m NOK → 5.11m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACCESS! AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.80m NOK to 3.10m NOK (+10.9% YoY). Calculated
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↑
Operating result improved
Operating result +517.0k NOK → +702.3k NOK (op. margin 18.5% → 22.7%). Calculated
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↑
Equity strengthened
Book equity 4.68m NOK → 5.11m NOK (equity ratio 79.2% → 82.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 85.1k NOK → 76.3k NOK (-10.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 12.96× → 0.49× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.52m NOK → 1.53m NOK (54% → 49% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 15.5k NOK → 29.9k NOK (+92.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 4.99m NOK → 5.34m NOK. Reported fact