FirmaIQ
Org.nr 992 254 394 2013 → 2014 Year-over-year analysis

ADCAPA AS: årsregnskap 2014 vs 2013

Shrank 47% on revenue, slipped into loss, cash halved-plus

approved 2015-03-16; registry 2015-03-26; journal 2015 338206

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ADCAPA AS. Revenue 1.24m NOK → 654.9k NOK (-47.1%). Net result +44.3k NOK → -31.1k NOK. Equity 107.3k NOK → 76.2k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADCAPA AS.

At a glance

Scorecard

Revenue
1.24m NOK 654.9k NOK
-47.1%
Operating result
+88.3k NOK -12.3k NOK
-113.9%
Net result
+44.3k NOK -31.1k NOK
-170.3%
Equity
107.3k NOK 76.2k NOK
-29.0%
Cash
4.10m NOK 48.9k NOK
-98.8%
Total assets
732.1k NOK 145.2k NOK
-80.2%

What improved

  • ↑

    Payroll decreased

    Salary cost 2.97m NOK → 477.5k NOK (240% → 73% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.24m NOK to 654.9k NOK (-47.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +88.3k NOK → -12.3k NOK (op. margin 7.1% → -1.9%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 44.3k NOK profit to a loss of 31.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 107.3k NOK → 76.2k NOK (equity ratio 14.7% → 52.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.10m NOK → 48.9k NOK (-98.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.10m NOK → 48.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation