Org.nr 991 452 583 2012 → 2013 Year-over-year analysis

AHLBOM HOLDING AS: årsregnskap 2013 vs 2012

Shrank 6% on revenue

approved 2014-04-15; registry 2014-06-04; journal 2014 434891

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AHLBOM HOLDING AS. Revenue 172.0k NOK → 161.1k NOK (-6.3%). Equity 464.7k NOK → 41.6k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.

Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for AHLBOM HOLDING AS.

Scorecard

Revenue
172.0k NOK 161.1k NOK
-6.3%
Net result
+523.3k NOK n/m
—
Equity
464.7k NOK 41.6k NOK
-91.0%
Cash
127.3k NOK 176.8k NOK
+38.9%
Total assets
2.53m NOK 3.19m NOK
+26.1%

What improved

  • ↑

    Cash rose

    Bank deposits 127.3k NOK → 176.8k NOK (+38.9% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 172.0k NOK to 161.1k NOK (-6.3% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 464.7k NOK → 41.6k NOK (equity ratio 18.4% → 1.3%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 25.3k NOK → 0 NOK (-100.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 2.17m NOK → 2.92m NOK. Reported fact