Org.nr 991 429 344 2012 → 2013 Year-over-year analysis

AKER DRIFT AS: årsregnskap 2013 vs 2012

Weaker earnings, cash halved-plus

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AKER DRIFT AS. Net result +90.8k NOK → +48.9k NOK. Equity 348.1k NOK → 397.0k NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKER DRIFT AS.

At a glance

Revenue

n/m 15.47m NOK

—

Operating result

+17.0k NOK -4 990 NOK

-129.4%

Net result

+90.8k NOK +48.9k NOK

-46.2%

Equity

348.1k NOK 397.0k NOK

+14.0%

Cash

3.40m NOK 807.8k NOK

-76.2%

Total assets

6.39m NOK 3.30m NOK

-48.4%

↑
Equity strengthened

Book equity 348.1k NOK → 397.0k NOK (equity ratio 5.4% → 12.0%). Calculated

↓
Operating result weakened

Operating result +17.0k NOK → -4 990 NOK. Calculated
↓
Net result weakened

Net result +90.8k NOK → +48.9k NOK. Calculated
↓
Cash fell

Bank deposits 3.40m NOK → 807.8k NOK (-76.2% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (3.40m NOK → 807.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation