ACKS AS: årsregnskap 2013 vs 2012
Grew 8% on revenue, cash halved-plus
approved 2014-06-12; registry 2014-06-21; journal 2014 480742
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACKS AS. Revenue 23.8k NOK → 25.7k NOK (+8.0%). Equity 114.8k NOK → 127.8k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACKS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 23.8k NOK to 25.7k NOK (+8.0% YoY). Calculated
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↑
Operating result improved
Operating result +14.4k NOK → +17.9k NOK (op. margin 60.6% → 69.8%). Calculated
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↑
Equity strengthened
Book equity 114.8k NOK → 127.8k NOK (equity ratio 51.7% → 62.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 24.1k NOK → 4 733 NOK (-80.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 6.41× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 196 NOK → 196.0k NOK. Reported fact