Org.nr 920 237 126 2010 → 2013 Year-over-year analysis

ATEA ASA: årsregnskap 2013 vs 2010

Cash halved-plus

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2010 for ATEA ASA. Revenue 0 NOK → 23.00m NOK. Equity 2.37bn NOK → 2.54bn NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ATEA ASA.

Scorecard

Revenue
0 NOK 23.00m NOK
—
Operating result
-17.00m NOK n/m
—
Equity
2.37bn NOK 2.54bn NOK
+7.3%
Cash
175.00m NOK 28.00m NOK
-84.0%
Total assets
3.60bn NOK 4.04bn NOK
+12.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 23.00m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.37bn NOK → 2.54bn NOK (equity ratio 65.8% → 62.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 175.00m NOK → 28.00m NOK (-84.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (175.00m NOK → 28.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 1.57bn NOK → 1.09bn NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3.24bn NOK → 3.49bn NOK. Reported fact