Org.nr 989 211 366 2012 → 2013 Year-over-year analysis

BEWO HOLDING AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-03-14; registry 2014-04-19; journal 2014 357073

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for BEWO HOLDING AS. Equity 3.77m NOK → 3.75m NOK.

On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for BEWO HOLDING AS.

Scorecard

Equity
3.77m NOK 3.75m NOK
-0.3%
Cash
284.7k NOK 497.1k NOK
+74.6%
Total assets
4.83m NOK 4.55m NOK
-6.0%

What improved

  • ↑

    Cash rose

    Bank deposits 284.7k NOK → 497.1k NOK (+74.6% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 3.77m NOK → 3.75m NOK (equity ratio 77.9% → 82.6%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.59× → 0.63× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.73m NOK → 4.05m NOK. Reported fact