Org.nr 966 109 505 2013 → 2014 Year-over-year analysis

AD DEKOR AS: årsregnskap 2014 vs 2013

Grew 49% on revenue

approved 2015-06-19; registry 2015-07-06; journal 2015 559601

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AD DEKOR AS. Revenue 18.78m NOK → 28.06m NOK (+49.4%). Equity 12.58m NOK → 12 NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AD DEKOR AS.

At a glance

Revenue

18.78m NOK 28.06m NOK

+49.4%

Equity

12.58m NOK 12 NOK

-100.0%

Cash

0 NOK 297.5k NOK

—

Total assets

4.46m NOK 6.63m NOK

+48.6%

↑
Revenue rose

Operating income / revenue moved from 18.78m NOK to 28.06m NOK (+49.4% YoY). Calculated
↑
Cash rose

Bank deposits 0 NOK → 297.5k NOK (None YoY). Calculated

↓
Equity eroded

Book equity 12.58m NOK → 12 NOK (equity ratio 282.1% → 0.0%). Calculated

·
Thin equity buffer

Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Payroll increased

Salary cost 4.14m NOK → 5.14m NOK (22% → 18% of revenue). Calculated