Org.nr 996 185 931 2012 → 2013 Year-over-year analysis

ADAPTIC AS: årsregnskap 2013 vs 2012

Grew 181% on revenue, fresh owner capital

approved 2014-03-13; registry 2014-07-05; journal 2014 541938

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADAPTIC AS. Revenue 9.90m NOK → 27.83m NOK (+181.0%). Equity 4.64m NOK → 12.15m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADAPTIC AS.

At a glance

Revenue

9.90m NOK 27.83m NOK

+181.0%

Operating result

n/m +4.78m NOK

—

Equity

4.64m NOK 12.15m NOK

+162.0%

Cash

235.6k NOK 305.2k NOK

+29.5%

Total assets

12.93m NOK 16.13m NOK

+24.7%

↑
Revenue rose

Operating income / revenue moved from 9.90m NOK to 27.83m NOK (+181.0% YoY). Calculated
↑
Equity strengthened

Book equity 4.64m NOK → 12.15m NOK (equity ratio 35.9% → 75.3%). Calculated
↑
Cash rose

Bank deposits 235.6k NOK → 305.2k NOK (+29.5% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.49× → 1.85×. Calculated
↑
Owners injected capital

Paid-in equity rose 9.62m NOK → 12.54m NOK (+2.92m NOK). Reported fact

·
COGS moved

COGS / varekostnad 7.85m NOK → 10.98m NOK (+40.0% YoY). Calculated