FirmaIQ
Org.nr 988 571 326 2012 → 2013 Year-over-year analysis

TRANSOCEAN BARENTS ASA: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-06-20; registry 2014-07-14; journal 2014 580925

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for TRANSOCEAN BARENTS ASA. Revenue 113.42m NOK → 113.12m NOK (-0.3%). Equity 449.9k NOK → 518.7k NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for TRANSOCEAN BARENTS ASA.

At a glance

Scorecard

Revenue
113.42m NOK 113.12m NOK
-0.3%
Operating result
+80 NOK +79 NOK
-1.2%
Equity
449.9k NOK 518.7k NOK
+15.3%
Cash
60.21m NOK 923.0k NOK
-98.5%
Total assets
939.20m NOK 870.55m NOK
-7.3%

What improved

  • ↑

    Equity strengthened

    Book equity 449.9k NOK → 518.7k NOK (equity ratio 0.0% → 0.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 113.42m NOK to 113.12m NOK (-0.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +80 NOK → +79 NOK (op. margin 0.0% → 0.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 60.21m NOK → 923.0k NOK (-98.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (60.21m NOK → 923.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 86.57m NOK → 92.29m NOK. Reported fact