Org.nr 898 886 182 2013 → 2014 Year-over-year analysis

ADALIA AS: årsregnskap 2014 vs 2013

Grew 178014% on revenue, cash halved-plus

approved 2015-08-31; registry 2015-10-01; journal 2015 899744

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADALIA AS. Revenue 1 609 NOK → 2.87m NOK (+178013.7%). Equity -573.5k NOK → -446.7k NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ADALIA AS.

Scorecard

Revenue
1 609 NOK 2.87m NOK
+178013.7%
Equity
-573.5k NOK -446.7k NOK
+22.1%
Cash
23.8k NOK 31 NOK
-99.9%
Total assets
271.2k NOK 365.3k NOK
+34.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1 609 NOK to 2.87m NOK (+178013.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity -573.5k NOK → -446.7k NOK (equity ratio -211.5% → -122.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 23.8k NOK → 31 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 8 960 NOK → 1.52m NOK (557% → 53% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 293.0k NOK → 392.3k NOK (+33.9% YoY). Calculated