ADCAPA AS: årsregnskap 2015 vs 2014
Shrank 100% on revenue, returned to profit, cash halved-plus
approved 2015-12-31; registry 2016-07-25; journal 2016 744198
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADCAPA AS. Revenue 654.9k NOK → 654 NOK (-99.9%). Net result -31.1k NOK → +2 015 NOK. Equity 76.2k NOK → 74.2k NOK.
On the constructive side: turned profitable; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADCAPA AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 31.1k NOK to a profit of 2 015 NOK. Calculated
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↑
Payroll decreased
Salary cost 477.5k NOK → -43.9k NOK (73% → -6706% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 654.9k NOK to 654 NOK (-99.9% YoY). Calculated
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↓
Equity eroded
Book equity 76.2k NOK → 74.2k NOK (equity ratio 52.5% → 97.3%). Calculated
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↓
Cash fell
Bank deposits 48.9k NOK → 11.3k NOK (-76.9% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 69.8k NOK → 65.0k NOK. Reported fact