ADAM OG EVA GRUPPEN AS: årsregnskap 2013 vs 2009
Grew 44% on revenue
Summary
What changed
Comparing Årsregnskap 2013 with 2009 for ADAM OG EVA GRUPPEN AS. Revenue 11.53m NOK → 16.60m NOK (+43.9%). Equity 26.15m NOK → 23.80m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADAM OG EVA GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 11.53m NOK to 16.60m NOK (+43.9% YoY). Calculated
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↑
Cash rose
Bank deposits 356.0k NOK → 1.24m NOK (+247.9% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 26.15m NOK → 23.80m NOK (equity ratio 66.8% → 44.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.28× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 26.15m NOK → 21.14m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 143.6k NOK → 265.5k NOK (+84.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.33m NOK → 29.56m NOK. Reported fact