FirmaIQ
Org.nr 988 580 554 2012 → 2013 Year-over-year analysis

ACL HOLDING AS: årsregnskap 2013 vs 2012

Grew 1849% on revenue, cash halved-plus

approved 2014-06-19; registry 2014-07-29; journal 2014 613284

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ACL HOLDING AS. Revenue 46.0k NOK → 896.4k NOK (+1848.7%). Equity 13.11m NOK → 13.70m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
46.0k NOK 896.4k NOK
+1848.7%
Operating result
-296.1k NOK +769.1k NOK
+359.7%
Equity
13.11m NOK 13.70m NOK
+4.5%
Cash
244.6k NOK 54.5k NOK
-77.7%
Total assets
17.15m NOK 17.01m NOK
-0.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 46.0k NOK to 896.4k NOK (+1848.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -296.1k NOK → +769.1k NOK (op. margin -643.8% → 85.8%). Calculated

  • ↑

    Equity strengthened

    Book equity 13.11m NOK → 13.70m NOK (equity ratio 76.4% → 80.5%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.63× → 1.67×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 244.6k NOK → 54.5k NOK (-77.7% YoY). Calculated