ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS: årsregnskap 2013 vs 2012
Grew 16% on revenue
approved 2014-03-17; registry 2014-04-10; journal 2014 351029
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS. Revenue 1.45m NOK → 1.68m NOK (+16.3%). Equity 410.2k NOK → 410.3k NOK.
On the constructive side: revenue rose. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.45m NOK to 1.68m NOK (+16.3% YoY). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 186.9k NOK → 108.3k NOK (-42.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.62× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 212.9k NOK → 295.8k NOK (15% → 18% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 53.8k NOK → 42.8k NOK (-20.4% YoY). Calculated