AHEAD V AS: årsregnskap 2013 vs 2012
Shrank 16% on revenue, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AHEAD V AS. Revenue 2.04m NOK → 1.72m NOK (-15.8%). Equity 305.1k NOK → 2.48m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHEAD V AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 305.1k NOK → 2.48m NOK (equity ratio 5.1% → 29.7%). Calculated
-
↑
Payroll decreased
Salary cost 288.1k NOK → 2 564 NOK (14% → 0% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.04m NOK to 1.72m NOK (-15.8% YoY). Calculated
-
↓
Cash fell
Bank deposits 422.5k NOK → 78.5k NOK (-81.4% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 28.5k NOK → 20.6k NOK. Reported fact