ADMINCONTROL AS: årsregnskap 2013 vs 2012
Grew 52% on revenue
approved 2014-02-04; registry 2014-02-19; journal 2014 305529
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADMINCONTROL AS. Revenue 25.12m NOK → 38.26m NOK (+52.3%). Equity 4.30m NOK → 4.00m NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADMINCONTROL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.12m NOK to 38.26m NOK (+52.3% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.79m NOK → 1.89m NOK (+100.9k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +8.16m NOK → +7.87m NOK (op. margin 32.5% → 20.6%). Calculated
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↓
Equity eroded
Book equity 4.30m NOK → 4.00m NOK (equity ratio 24.9% → 19.0%). Calculated
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↓
Cash fell
Bank deposits 10.43m NOK → 8.30m NOK (-20.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 601.6k NOK → 198.2k NOK. Reported fact