Org.nr 898 263 142 2012 → 2013 Year-over-year analysis

AKER BRYGGE MARINA AS: årsregnskap 2013 vs 2012

Grew 2303% on revenue, returned to profit

approved 2014-05-16; registry 2014-07-16; journal 2014 587004

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AKER BRYGGE MARINA AS. Revenue 122 NOK → 2 932 NOK (+2303.3%). Net result -45.3k NOK → +367.9k NOK. Equity 120.0k NOK → 120.0k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AKER BRYGGE MARINA AS.

Scorecard

Revenue
122 NOK 2 932 NOK
+2303.3%
Operating result
-55.5k NOK +1.62m NOK
+3015.9%
Net result
-45.3k NOK +367.9k NOK
+912.1%
Equity
120.0k NOK 120.0k NOK
0.0%
Total assets
3.99m NOK 64.36m NOK
+1512.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 122 NOK to 2 932 NOK (+2303.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -55.5k NOK → +1.62m NOK (op. margin -45524.6% → 55234.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 45.3k NOK to a profit of 367.9k NOK. Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 23.06× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation