ADAM OG EVA GRUPPEN AS: årsregnskap 2014 vs 2013
Slipped into loss, cash halved-plus
approved 2015-03-27; registry 2015-07-08; journal 2015 565187
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADAM OG EVA GRUPPEN AS. Revenue 16.60m NOK → 17.41m NOK (+4.9%). Net result +2.64m NOK → -104.3k NOK. Equity 23.80m NOK → 27.23m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; 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 16.60m NOK to 17.41m NOK (+4.9% YoY). Calculated
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↑
Equity strengthened
Book equity 23.80m NOK → 27.23m NOK (equity ratio 44.8% → 78.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.76× → 1.20×. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 2.64m NOK profit to a loss of 104.3k NOK. Calculated
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↓
Cash fell
Bank deposits 1.24m NOK → 291.5k NOK (-76.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.24m NOK → 291.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 265.5k NOK → 15.29m NOK (+5658.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 29.56m NOK → 24.17m NOK. Reported fact