ACORN VANNRENS AS: årsregnskap 2013 vs 2012
Shrank 58% on revenue, cash halved-plus
approved 2014-03-20; registry 2014-05-21; journal 2014 411264
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACORN VANNRENS AS. Revenue 367.5k NOK → 155.0k NOK (-57.8%). Equity 308.7k NOK → 100.6k NOK.
Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACORN VANNRENS AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 367.5k NOK to 155.0k NOK (-57.8% YoY). Calculated
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Operating result weakened
Operating result +231.3k NOK → -1 917 NOK (op. margin 62.9% → -1.2%). Calculated
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↓
Equity eroded
Book equity 308.7k NOK → 100.6k NOK (equity ratio 67.8% → 57.4%). Calculated
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Cash fell
Bank deposits 237.6k NOK → 22.3k NOK (-90.6% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.69× → 0.63× — 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 207.1k NOK → 128.3k NOK. Reported fact