Org.nr 997 640 810 2012 → 2013 Year-over-year analysis

ACCU HOLDING AS: årsregnskap 2013 vs 2012

Grew 53% on revenue

approved 2014-04-03; registry 2014-04-09; journal 2014 348249

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ACCU HOLDING AS. Revenue 434.7k NOK → 663.1k NOK (+52.6%). Equity 145.7k NOK → 270.5k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
434.7k NOK 663.1k NOK
+52.6%
Operating result
n/m +507.9k NOK
—
Equity
145.7k NOK 270.5k NOK
+85.7%
Cash
91.4k NOK 52.5k NOK
-42.6%
Total assets
11.09m NOK 11.11m NOK
+0.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 434.7k NOK to 663.1k NOK (+52.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 145.7k NOK → 270.5k NOK (equity ratio 1.3% → 2.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 91.4k NOK → 52.5k NOK (-42.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.06× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated