FirmaIQ
Org.nr 976 865 715 2012 → 2013 Year-over-year analysis

AHA - Arkitektene Hilde og Andersen AS: årsregnskap 2013 vs 2012

Shrank 9% on revenue

approved 2014-06-03; registry 2014-07-08; journal 2014 549800

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AHA - Arkitektene Hilde og Andersen AS. Revenue 2.93m NOK → 2.67m NOK (-8.7%). Net result +2.51m NOK → +2.61m NOK. Equity 7.78m NOK → 9.39m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.93m NOK 2.67m NOK
-8.7%
Operating result
+693.7k NOK +1.65m NOK
+137.8%
Net result
+2.51m NOK +2.61m NOK
+4.3%
Equity
7.78m NOK 9.39m NOK
+20.8%
Cash
4.50m NOK 2.52m NOK
-43.8%
Total assets
10.08m NOK 13.03m NOK
+29.2%

What improved

  • ↑

    Operating result improved

    Operating result +693.7k NOK → +1.65m NOK (op. margin 23.7% → 61.7%). Calculated

  • ↑

    Equity strengthened

    Book equity 7.78m NOK → 9.39m NOK (equity ratio 77.1% → 72.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.93m NOK to 2.67m NOK (-8.7% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 4.50m NOK → 2.52m NOK (-43.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.49× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.06m NOK → 1.92m NOK (36% → 72% of revenue). Calculated