Org.nr 988 419 796 2012 → 2013 Year-over-year analysis

AKERSELVA ATRIUM AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-02-25; registry 2014-05-19; journal 2014 405248

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AKERSELVA ATRIUM AS. Revenue 43.77m NOK → 44.40m NOK (+1.4%). Equity 54.38m NOK → 54.38m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSELVA ATRIUM AS.

At a glance

Revenue

43.77m NOK 44.40m NOK

+1.4%

Operating result

+23.34m NOK +2 NOK

-100.0%

Net result

n/m +6.66m NOK

—

Equity

54.38m NOK 54.38m NOK

0.0%

Cash

42.10m NOK 4.72m NOK

-88.8%

Total assets

435.80m NOK 388.23m NOK

-10.9%

↑
Revenue rose

Operating income / revenue moved from 43.77m NOK to 44.40m NOK (+1.4% YoY). Calculated

↓
Operating result weakened

Operating result +23.34m NOK → +2 NOK (op. margin 53.3% → 0.0%). Calculated
↓
Cash fell

Bank deposits 42.10m NOK → 4.72m NOK (-88.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 77.97× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (42.10m NOK → 4.72m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 7.50m NOK → 6.30m NOK. Reported fact