ACRYLICON ROGALAND AS: årsregnskap 2013 vs 2012
Grew 15% on revenue
approved 2014-04-08; registry 2014-08-09; journal 2014 638414
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACRYLICON ROGALAND AS. Revenue 27.30m NOK → 31.48m NOK (+15.3%).
On the constructive side: revenue rose; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACRYLICON ROGALAND AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 27.30m NOK to 31.48m NOK (+15.3% YoY). Calculated
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↑
Cash rose
Bank deposits 5.61m NOK → 6.44m NOK (+14.9% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.37× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 7.74m NOK → 9.02m NOK (28% → 29% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 6 NOK → 8.73m NOK (+145513716.7% YoY). Calculated