ACRON AS: årsregnskap 2013 vs 2012
Grew 75114% on revenue, cash halved-plus
approved 2014-06-06; registry 2014-06-23; journal 2014 491958
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACRON AS. Revenue 2 098 NOK → 1.58m NOK (+75114.5%). Equity 7.20m NOK → 7.73m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for ACRON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2 098 NOK to 1.58m NOK (+75114.5% YoY). Calculated
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↑
Operating result improved
Operating result +803.3k NOK → +986.8k NOK (op. margin 38288.4% → 62.5%). Calculated
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↑
Equity strengthened
Book equity 7.20m NOK → 7.73m NOK (equity ratio 58.9% → 60.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.72× → 2.25×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.60m NOK → 1.42m NOK (-60.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.60m NOK → 1.42m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 1 222 NOK → 263.9k NOK (58% → 17% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 4.91m NOK → 8.22m NOK. Reported fact