ADB REGNSKAP AS: årsregnskap 2013 vs 2012
Grew 13% on revenue
approved 2014-03-13; registry 2014-04-03; journal 2014 340338
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADB REGNSKAP AS. Revenue 3.21m NOK → 3.62m NOK (+12.9%). Equity 547.5k NOK → 610.4k NOK.
On the constructive side: revenue rose; equity strengthened; 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 ADB REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.21m NOK to 3.62m NOK (+12.9% YoY). Calculated
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↑
Equity strengthened
Book equity 547.5k NOK → 610.4k NOK (equity ratio 42.2% → 45.2%). Calculated
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↑
Cash rose
Bank deposits 208.5k NOK → 286.3k NOK (+37.4% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.39× → 0.51× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.24m NOK → 2.45m NOK (70% → 68% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 75.0k NOK → 441.2k NOK (+488.5% YoY). Calculated