FirmaIQ
Org.nr 937 775 741 2012 → 2013 Year-over-year analysis

AERON AS: årsregnskap 2013 vs 2012

Slipped into loss, fresh owner capital

approved 2014-04-04; registry 2014-09-04; journal 2014 772083

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AERON AS. Revenue 211.14m NOK → 206.89m NOK (-2.0%). Net result +4.05m NOK → -2.83m NOK. Equity 18.14m NOK → 23.09m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; fell into a net loss; cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AERON AS.

At a glance

Scorecard

Revenue
211.14m NOK 206.89m NOK
-2.0%
Operating result
+5.89m NOK n/m
—
Net result
+4.05m NOK -2.83m NOK
-169.8%
Equity
18.14m NOK 23.09m NOK
+27.2%
Cash
209.2k NOK 120.7k NOK
-42.3%
Total assets
98.45m NOK 94.00m NOK
-4.5%

What improved

  • ↑

    Equity strengthened

    Book equity 18.14m NOK → 23.09m NOK (equity ratio 18.4% → 24.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 5.61m NOK → 13.38m NOK (+7.77m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 211.14m NOK to 206.89m NOK (-2.0% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 4.05m NOK profit to a loss of 2.83m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 209.2k NOK → 120.7k NOK (-42.3% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 33.74m NOK → 40.86m NOK (16% → 20% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 3.16bn NOK → 3.15bn NOK (-0.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 254.0k NOK → 55.1k NOK. Reported fact