TECHSTEP ASA: årsregnskap 2013 vs 2012
Grew 103% on revenue, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for TECHSTEP ASA. Revenue 28.38m NOK → 57.46m NOK (+102.5%).
On the constructive side: revenue rose; cash rose; current ratio back above 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for TECHSTEP ASA.
At a glance
Scorecard
Revenue
28.38m NOK
57.46m NOK
+102.5%
Operating result
-34.10m NOK
n/m
—
Cash
14.98m NOK
19.71m NOK
+31.5%
Total assets
100.77m NOK
84.89m NOK
-15.8%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 28.38m NOK to 57.46m NOK (+102.5% YoY). Calculated
-
↑
Cash rose
Bank deposits 14.98m NOK → 19.71m NOK (+31.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.91× → 9.84×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 26.36m NOK → 46.05m NOK (+19.69m NOK). Reported fact
Things to notice
-
·
Book investments changed
Investment / intangible book value 35.56m NOK → 40.05m NOK. Reported fact