Org.nr 924 512 784 2012 → 2013 Year-over-year analysis

AGGREGATUTLEIE AS: årsregnskap 2013 vs 2012

Grew 902% on revenue

approved 2014-06-30; registry 2014-08-26; journal 2014 710832

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGGREGATUTLEIE AS. Revenue 206.2k NOK → 2.07m NOK (+902.1%). Equity 12.44m NOK → 13.57m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for AGGREGATUTLEIE AS.

At a glance

Revenue

206.2k NOK 2.07m NOK

+902.1%

Equity

12.44m NOK 13.57m NOK

+9.1%

Cash

388.2k NOK 477.9k NOK

+23.1%

Total assets

871.1k NOK 667.8k NOK

-23.3%

↑
Revenue rose

Operating income / revenue moved from 206.2k NOK to 2.07m NOK (+902.1% YoY). Calculated
↑
Equity strengthened

Book equity 12.44m NOK → 13.57m NOK (equity ratio 1428.5% → 2032.0%). Calculated
↑
Cash rose

Bank deposits 388.2k NOK → 477.9k NOK (+23.1% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.96× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 365.9k NOK → 620.1k NOK (177% → 30% of revenue). Calculated