ADVOKATFIRMA STACOM AS: årsregnskap 2013 vs 2012
Returned to profit, fresh owner capital
approved 2014-12-10; registry 2014-12-22; journal 2014 878664
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADVOKATFIRMA STACOM AS. Revenue 1.77m NOK → 1.82m NOK (+3.2%). Net result -217.6k NOK → +131.2k NOK. Equity 229.0k NOK → 97.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADVOKATFIRMA STACOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.77m NOK to 1.82m NOK (+3.2% YoY). Calculated
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↑
Operating result improved
Operating result -245.6k NOK → -113.4k NOK (op. margin -13.9% → -6.2%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 217.6k NOK to a profit of 131.2k NOK. Calculated
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↑
Owners injected capital
Paid-in equity rose 600 NOK → 600.0k NOK (+599.4k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 229.0k NOK → 97.8k NOK (equity ratio 18.8% → 10.5%). Calculated
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↓
Cash fell
Bank deposits 66.5k NOK → 61.0k NOK (-8.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1 116 NOK → 1.32m NOK (+118277.2% YoY). Calculated