AJI AS: årsregnskap 2013 vs 2012
Grew 680% on revenue, cash halved-plus
approved 2014-06-16; registry 2014-09-02; journal 2014 748878
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AJI AS. Revenue 557.6k NOK → 4.35m NOK (+679.9%). Equity 132.8k NOK → 131.9k NOK.
On the constructive side: revenue rose; current ratio back above 1×; payroll decreased. Pressures included: cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AJI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 557.6k NOK to 4.35m NOK (+679.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.00× → 1481.22×. Calculated
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↑
Payroll decreased
Salary cost 359.9k NOK → 258.3k NOK (65% → 6% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 162.8k NOK → 35.1k NOK (-78.4% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 6.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 415.5k NOK → 3.28m NOK (+690.1% YoY). Calculated