Org.nr 997 865 014 2012 → 2013 Year-over-year analysis

ADAMS INVEST AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-08-11; registry 2014-08-14; journal 2014 653967

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADAMS INVEST AS. Revenue 194.9k NOK → 194.4k NOK (-0.3%). Equity 1.04m NOK → 6.99m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Net tougher year on the published lines.

At a glance

Revenue

194.9k NOK 194.4k NOK

-0.3%

Operating result

-64.9k NOK n/m

—

Equity

1.04m NOK 6.99m NOK

+570.2%

Cash

285.6k NOK 35.7k NOK

-87.5%

Total assets

1.47m NOK 1.74m NOK

+19.0%

↑
Equity strengthened

Book equity 1.04m NOK → 6.99m NOK (equity ratio 71.2% → 400.8%). Calculated

↓
Revenue fell

Operating income / revenue moved from 194.9k NOK to 194.4k NOK (-0.3% YoY). Calculated
↓
Cash fell

Bank deposits 285.6k NOK → 35.7k NOK (-87.5% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 38.1k NOK → 2.24m NOK (20% → 1152% of revenue). Calculated
↓
COGS moved

COGS / varekostnad 1 132 NOK → 132.6k NOK (+11613.8% YoY). Calculated