ADMASO HOLDING AS: årsregnskap 2013 vs 2012
Grew 69% on revenue
approved 2014-06-30; registry 2014-08-02; journal 2014 621937
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADMASO HOLDING AS. Revenue 1.47m NOK → 2.50m NOK (+69.4%). Equity -346.2k NOK → -28.6k NOK.
On the constructive side: revenue rose; operating result improved; 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 ADMASO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.47m NOK to 2.50m NOK (+69.4% YoY). Calculated
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↑
Operating result improved
Operating result -364.9k NOK → +631.8k NOK (op. margin -24.8% → 25.3%). Calculated
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↑
Equity strengthened
Book equity -346.2k NOK → -28.6k NOK (equity ratio -42.8% → -3.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 43.5k NOK → 40.7k NOK (-6.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 410.33× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1 318 NOK → 1.19m NOK (0% → 48% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 335.0k NOK → 35.0k NOK. Reported fact