ADCARE AS: årsregnskap 2013 vs 2012
Grew 11% on revenue
approved 2014-06-30; registry 2014-08-21; journal 2014 692538
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADCARE AS. Revenue 19.93m NOK → 22.15m NOK (+11.1%). Equity 2.24m NOK → 2.22m NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADCARE AS.
At a glance
Scorecard
Revenue
19.93m NOK
22.15m NOK
+11.1%
Net result
n/m
+934.4k NOK
—
Equity
2.24m NOK
2.22m NOK
-1.0%
Cash
0 NOK
0 NOK
0.0%
Total assets
6.98m NOK
9.37m NOK
+34.2%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 19.93m NOK to 22.15m NOK (+11.1% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.00× → 1.32×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.24m NOK → 2.22m NOK (equity ratio 32.1% → 23.7%). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 10.98m NOK → 11.34m NOK (+3.3% YoY). Calculated