ACK ARKITEKTER AS: årsregnskap 2013 vs 2012
Grew 30% on revenue, cash halved-plus
approved 2014-06-30; registry 2014-09-03; journal 2014 759673
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACK ARKITEKTER AS. Revenue 6.62m NOK → 8.60m NOK (+30.0%). Equity 2.61m NOK → 2.87m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACK ARKITEKTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.62m NOK to 8.60m NOK (+30.0% YoY). Calculated
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↑
Equity strengthened
Book equity 2.61m NOK → 2.87m NOK (equity ratio 64.6% → 61.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.76m NOK → 628.9k NOK (-64.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.76m NOK → 628.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 275.4k NOK → 88.9k NOK (-67.7% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 7 → 8. Reported fact