Bonheur ASA: årsregnskap 2013 vs 2012
Grew 48716% on revenue, cash halved-plus
approved 2014-05-28; registry 2014-07-22; journal 2014 599897
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for Bonheur ASA. Revenue 971 NOK → 474.0k NOK (+48715.7%). Equity 3.78bn NOK → 3.89bn NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for Bonheur ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 971 NOK to 474.0k NOK (+48715.7% YoY). Calculated
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↑
Operating result improved
Operating result -50.92m NOK → -47.13m NOK (op. margin -5243769.3% → -9942.6%). Calculated
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↑
Equity strengthened
Book equity 3.78bn NOK → 3.89bn NOK (equity ratio 56.5% → 67.0%). Calculated
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↑
Payroll decreased
Salary cost 41.25m NOK → 31.27m NOK (4247889% → 6598% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 225.74m NOK → 673.2k NOK (-99.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (225.74m NOK → 673.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 419.6k NOK → 371.89m NOK (+88526.6% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 124.22m NOK → 120.78m NOK. Reported fact