ACROSS FOREST AS: årsregnskap 2013 vs 2012
Shrank 79% on revenue, slipped into loss, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACROSS FOREST AS. Revenue 600.9k NOK → 125.0k NOK (-79.2%). Net result +13.2k NOK → -101.5k NOK. Equity 4.66m NOK → 6.06m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACROSS FOREST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 4.66m NOK → 6.06m NOK (equity ratio 96.8% → 79.7%). Calculated
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↑
Owners injected capital
Paid-in equity rose 4.65m NOK → 6.06m NOK (+1.41m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 600.9k NOK to 125.0k NOK (-79.2% YoY). Calculated
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↓
Operating result weakened
Operating result +17.6k NOK → -165.8k NOK (op. margin 2.9% → -132.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 13.2k NOK profit to a loss of 101.5k NOK. Calculated
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↓
Cash fell
Bank deposits 422.5k NOK → 62.0k NOK (-85.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.75× → 0.61× — 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 4.39m NOK → 7.27m NOK. Reported fact