FirmaIQ
Org.nr 984 375 360 2012 → 2013 Year-over-year analysis

AINA C HOLE AS: årsregnskap 2013 vs 2012

Grew 36% on revenue, stronger earnings, cash halved-plus

approved 2014-04-07; registry 2014-06-11; journal 2014 446738

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AINA C HOLE AS. Revenue 2.44m NOK → 3.32m NOK (+36.1%). Net result +506.0k NOK → +719.1k NOK. Equity 624.4k NOK → 943.5k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AINA C HOLE AS.

At a glance

Scorecard

Revenue
2.44m NOK 3.32m NOK
+36.1%
Operating result
+704.5k NOK +985.2k NOK
+39.8%
Net result
+506.0k NOK +719.1k NOK
+42.1%
Equity
624.4k NOK 943.5k NOK
+51.1%
Cash
808.3k NOK 201.5k NOK
-75.1%
Total assets
520.0k NOK 1.89m NOK
+263.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.44m NOK to 3.32m NOK (+36.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +704.5k NOK → +985.2k NOK (op. margin 28.9% → 29.7%). Calculated

  • ↑

    Net result improved

    Net result +506.0k NOK → +719.1k NOK (net margin 20.7% → 21.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 624.4k NOK → 943.5k NOK (equity ratio 120.1% → 49.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.07× → 1.70×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 808.3k NOK → 201.5k NOK (-75.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 663.0k NOK → 911.0k NOK (27% → 27% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 230.5k NOK → 521.6k NOK (+126.3% YoY). Calculated