AH TERMINALEN AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-04-09; registry 2014-08-07; journal 2014 636291
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AH TERMINALEN AS. Revenue 2.10m NOK → 2.12m NOK (+1.2%). Equity 5.00m NOK → 5.51m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
2.10m NOK
2.12m NOK
+1.2%
Net result
+531.0k NOK
n/m
—
Equity
5.00m NOK
5.51m NOK
+10.2%
Cash
159.5k NOK
80.2k NOK
-49.7%
Total assets
21.87m NOK
21.81m NOK
-0.3%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.10m NOK to 2.12m NOK (+1.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 5.00m NOK → 5.51m NOK (equity ratio 22.9% → 25.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.93× → 1.13×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 159.5k NOK → 80.2k NOK (-49.7% YoY). Calculated