FirmaIQ
Org.nr 991 710 027 2012 → 2013 Year-over-year analysis

ADMINISTRASJONSBYGGET SOLHEIMSVIKEN AS: årsregnskap 2013 vs 2012

Grew 7% on revenue, cash halved-plus

approved 2014-04-30; registry 2014-06-14; journal 2014 457303

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADMINISTRASJONSBYGGET SOLHEIMSVIKEN AS. Revenue 4.14m NOK → 4.45m NOK (+7.5%). Equity 26.85m NOK → 16.38m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for ADMINISTRASJONSBYGGET SOLHEIMSVIKEN AS.

At a glance

Scorecard

Revenue
4.14m NOK 4.45m NOK
+7.5%
Operating result
+3.05m NOK +3.25m NOK
+6.7%
Equity
26.85m NOK 16.38m NOK
-39.0%
Cash
18.37m NOK 411 NOK
-100.0%
Total assets
32.52m NOK 20.49m NOK
-37.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.14m NOK to 4.45m NOK (+7.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +3.05m NOK → +3.25m NOK (op. margin 73.6% → 73.1%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 26.85m NOK → 16.38m NOK (equity ratio 82.5% → 79.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 18.37m NOK → 411 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (18.37m NOK → 411 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 19.32m NOK → 16.38m NOK — check capital reduction, conversion, or reclassification. Interpretation