ITERA ASA: årsregnskap 2013 vs 2012
Grew 7% on revenue
approved 2014-03-20; registry 2014-07-17; journal 2014 593680
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ITERA ASA. Revenue 18.08m NOK → 19.37m NOK (+7.1%). Equity 109.60m NOK → 83.02m NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ITERA ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 18.08m NOK to 19.37m NOK (+7.1% YoY). Calculated
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↑
Operating result improved
Operating result -9.45m NOK → -5.96m NOK (op. margin -52.2% → -30.8%). Calculated
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↑
Cash rose
Bank deposits 80.0k NOK → 35.23m NOK (+43936.2% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 26.55m NOK → 26.68m NOK (+138.0k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 109.60m NOK → 83.02m NOK (equity ratio 65095.9% → 42526.9%). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 80.22m NOK → 90.63m NOK (+13.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 126.5k NOK → 138.9k NOK. Reported fact