FirmaIQ
Org.nr 984 735 227 2012 → 2013 Year-over-year analysis

AIBEL AS: årsregnskap 2013 vs 2012

Grew 25% on revenue, cash halved-plus

approved 2014-02-17; registry 2014-03-19; journal 2014 322611

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AIBEL AS. Revenue 10.06bn NOK → 12.62bn NOK (+25.5%). Equity 2.02bn NOK → 715.41m NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AIBEL AS.

At a glance

Scorecard

Revenue
10.06bn NOK 12.62bn NOK
+25.5%
Net result
+504.6k NOK n/m
—
Equity
2.02bn NOK 715.41m NOK
-64.6%
Cash
566.02m NOK 239.22m NOK
-57.7%
Total assets
6.63bn NOK 5.85bn NOK
-11.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.06bn NOK to 12.62bn NOK (+25.5% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 5.97bn NOK → 3.98bn NOK (59% → 32% of revenue). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.02bn NOK → 715.41m NOK (equity ratio 30.4% → 12.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 566.02m NOK → 239.22m NOK (-57.7% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 2.59bn NOK → 4.00bn NOK (+54.4% YoY). Calculated