FirmaIQ
Org.nr 987 400 641 2014 → 2015 Year-over-year analysis

ADAPTI INSTALLASJON AS: årsregnskap 2015 vs 2014

Returned to profit, cash halved-plus

approved 2016-06-15; registry 2016-08-25; journal 2016 862028

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADAPTI INSTALLASJON AS. Revenue 3.21m NOK → 3.19m NOK (-0.6%). Net result -56.5k NOK → +240.1k NOK. Equity 1.16m NOK → 1.40m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADAPTI INSTALLASJON AS.

At a glance

Scorecard

Revenue
3.21m NOK 3.19m NOK
-0.6%
Net result
-56.5k NOK +240.1k NOK
+525.0%
Equity
1.16m NOK 1.40m NOK
+20.7%
Cash
685.3k NOK 191.7k NOK
-72.0%
Total assets
1.60m NOK 2.18m NOK
+36.5%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 56.5k NOK to a profit of 240.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.16m NOK → 1.40m NOK (equity ratio 72.7% → 64.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.21m NOK to 3.19m NOK (-0.6% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 685.3k NOK → 191.7k NOK (-72.0% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.01m NOK → 1.91m NOK (31% → 60% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 1.41m NOK → 278.0k NOK (-80.3% YoY). Calculated