AKADEMIKLINIKEN OSLO AS: årsregnskap 2013 vs 2012
Grew 214% on revenue, cash halved-plus, fresh owner capital
approved 2014-06-27; registry 2014-08-14; journal 2014 656896
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AKADEMIKLINIKEN OSLO AS. Revenue 4.66m NOK → 14.61m NOK (+213.7%). Equity 9.02m NOK → -874.6k NOK.
On the constructive side: revenue rose; operating result improved; owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AKADEMIKLINIKEN OSLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.66m NOK to 14.61m NOK (+213.7% YoY). Calculated
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↑
Operating result improved
Operating result -12.99m NOK → -11.22m NOK (op. margin -278.9% → -76.8%). Calculated
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Owners injected capital
Paid-in equity rose 19.2k NOK → 19.16m NOK (+19.14m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 9.02m NOK → -874.6k NOK (equity ratio 12.6% → -1.3%). Calculated
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↓
Cash fell
Bank deposits 751.9k NOK → 20.3k NOK (-97.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 393.35× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2 NOK → 12.48m NOK (0% → 85% of revenue). Calculated
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COGS moved
COGS / varekostnad 2 170 NOK → 3.54m NOK (+163173.8% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 39.5k NOK → 32.28m NOK. Reported fact