Org.nr 994 485 679 2012 → 2013 Year-over-year analysis

ADAPTA SALES AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-06-13; registry 2014-08-18; journal 2014 667514

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ADAPTA SALES AS. Revenue 320.0k NOK → 316.3k NOK (-1.2%). Equity 5 305 NOK → -61.8k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADAPTA SALES AS.

Scorecard

Revenue
320.0k NOK 316.3k NOK
-1.2%
Equity
5 305 NOK -61.8k NOK
-1264.7%
Cash
1 386 NOK 28.1k NOK
+1926.0%
Total assets
362.0k NOK 134.8k NOK
-62.8%

What improved

  • ↑

    Cash rose

    Bank deposits 1 386 NOK → 28.1k NOK (+1926.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 256.5k NOK → 2 256 NOK (80% → 1% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 320.0k NOK to 316.3k NOK (-1.2% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 5 305 NOK → -61.8k NOK (equity ratio 1.5% → -45.8%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -45.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation