AHEAD NORGE AS: årsregnskap 2013 vs 2012
Returned to profit
approved 2014-07-07; registry 2014-07-12; journal 2014 572644
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AHEAD NORGE AS. Revenue 0 NOK → 2 500 NOK. Net result -47.1k NOK → +9 586 NOK. Equity 400.3k NOK → 386.3k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2 500 NOK. Calculated
-
↑
Operating result improved
Operating result -37.2k NOK → -14.0k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 47.1k NOK to a profit of 9 586 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 400.3k NOK → 386.3k NOK (equity ratio 39.4% → 39.9%). Calculated
-
↓
Cash fell
Bank deposits 6 970 NOK → 4 025 NOK (-42.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.94× → 0.54× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated