ACUSTUS HOLDING AS: årsregnskap 2013 vs 2012
Grew 911% on revenue, cash halved-plus
approved 2014-06-19; registry 2014-06-25; journal 2014 510972
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACUSTUS HOLDING AS. Revenue 120.1k NOK → 1.21m NOK (+911.3%). Equity 1.59m NOK → 2.93m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ACUSTUS HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 120.1k NOK to 1.21m NOK (+911.3% YoY). Calculated
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↑
Equity strengthened
Book equity 1.59m NOK → 2.93m NOK (equity ratio 41.3% → 58.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 765.5k NOK → 277.8k NOK (-63.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 618.6k NOK → 675.3k NOK (515% → 56% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 15.0k NOK → 1.43m NOK. Reported fact