ADAPTIC AS: årsregnskap 2014 vs 2013
Shrank 70% on revenue, fresh owner capital
approved 2015-06-30; registry 2015-07-14; journal 2015 596130
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADAPTIC AS. Revenue 27.83m NOK → 8.39m NOK (-69.9%). Equity 12.15m NOK → 20.31m NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADAPTIC AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 12.15m NOK → 20.31m NOK (equity ratio 75.3% → 78.5%). Calculated
-
↑
Cash rose
Bank deposits 305.2k NOK → 323.0k NOK (+5.8% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 12.54m NOK → 26.14m NOK (+13.60m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 27.83m NOK to 8.39m NOK (-69.9% YoY). Calculated
-
↓
Operating result weakened
Operating result +4.78m NOK → -5.41m NOK (op. margin 17.2% → -64.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.85× → 0.66× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 10.98m NOK → 3.14m NOK (-71.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 0 NOK → 13.6k NOK. Reported fact