FirmaIQ
Org.nr 878 670 892 2012 → 2013 Year-over-year analysis

AKERSBORG AS: årsregnskap 2013 vs 2012

Weaker earnings, cash halved-plus

approved 2014-04-02; registry 2014-06-18; journal 2014 467728

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AKERSBORG AS. Revenue 4.79m NOK → 4.82m NOK (+0.5%). Net result -203.5k NOK → -822.1k NOK. Equity 10.01m NOK → 10.29m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. 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 AKERSBORG AS.

At a glance

Scorecard

Revenue
4.79m NOK 4.82m NOK
+0.5%
Operating result
+662.9k NOK -485.6k NOK
-173.3%
Net result
-203.5k NOK -822.1k NOK
-304.0%
Equity
10.01m NOK 10.29m NOK
+2.8%
Cash
1.67m NOK 365.5k NOK
-78.1%
Total assets
26.11m NOK 24.72m NOK
-5.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.79m NOK to 4.82m NOK (+0.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 10.01m NOK → 10.29m NOK (equity ratio 38.3% → 41.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 9.15m NOK → 10.25m NOK (+1.10m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +662.9k NOK → -485.6k NOK (op. margin 13.8% → -10.1%). Calculated

  • ↓

    Net result weakened

    Net result -203.5k NOK → -822.1k NOK (net margin -4.2% → -17.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.67m NOK → 365.5k NOK (-78.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.67m NOK → 365.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation