Org.nr 994 485 679 2013 → 2014 Year-over-year analysis

ADAPTA SALES AS: årsregnskap 2014 vs 2013

Grew 55% on revenue

approved 2015-06-30; registry 2015-07-25; journal 2015 643729

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ADAPTA SALES AS. Revenue 316.3k NOK → 489.7k NOK (+54.8%). Equity -61.8k NOK → -95.8k NOK.

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

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

At a glance

Revenue

316.3k NOK 489.7k NOK

+54.8%

Operating result

n/m -46.9k NOK

—

Net result

n/m -34.0k NOK

—

Equity

-61.8k NOK -95.8k NOK

-55.1%

Cash

28.1k NOK 32.0k NOK

+14.0%

Total assets

134.8k NOK 131.6k NOK

-2.4%

↑
Revenue rose

Operating income / revenue moved from 316.3k NOK to 489.7k NOK (+54.8% YoY). Calculated
↑
Cash rose

Bank deposits 28.1k NOK → 32.0k NOK (+14.0% YoY). Calculated

↓
Equity eroded

Book equity -61.8k NOK → -95.8k NOK (equity ratio -45.8% → -72.8%). Calculated

·
Thin equity buffer

Equity ratio is -72.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Payroll increased

Salary cost 2 256 NOK → 161.5k NOK (1% → 33% of revenue). Calculated
·
COGS moved

COGS / varekostnad 257.0k NOK → 375.1k NOK (+45.9% YoY). Calculated