Org.nr 945 697 717 2012 → 2013 Year-over-year analysis

ADLERS BILFORMIDLING AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-06-30; registry 2014-09-03; journal 2014 758453

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ADLERS BILFORMIDLING AS. Revenue 4.17m NOK → 4.19m NOK (+0.5%). Equity 105.2k NOK → 292.4k NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADLERS BILFORMIDLING AS.

Scorecard

Revenue
4.17m NOK 4.19m NOK
+0.5%
Equity
105.2k NOK 292.4k NOK
+177.8%
Cash
316.7k NOK 159.2k NOK
-49.7%
Total assets
943.4k NOK 51.8k NOK
-94.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.17m NOK to 4.19m NOK (+0.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 105.2k NOK → 292.4k NOK (equity ratio 11.2% → 564.6%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.78× → 1.28×. Calculated

  • ↑

    Payroll decreased

    Salary cost 1.84m NOK → 1.69m NOK (44% → 40% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 316.7k NOK → 159.2k NOK (-49.7% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 191.7k NOK → 141.7k NOK. Reported fact