ADEA AS: årsregnskap 2013 vs 2012
Shrank 54% on revenue, stronger earnings, cash halved-plus
approved 2014-06-10; registry 2014-09-06; journal 2014 781407
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADEA AS. Revenue 2.28m NOK → 1.05m NOK (-54.0%). Net result -737.2k NOK → -562.3k NOK. Equity -244.7k NOK → 171.6k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -1.02m NOK → -755.5k NOK (op. margin -44.7% → -72.0%). Calculated
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Net result improved
Net result -737.2k NOK → -562.3k NOK (net margin -32.3% → -53.6%). Calculated
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Equity strengthened
Book equity -244.7k NOK → 171.6k NOK (equity ratio -33.0% → 25.1%). Calculated
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Owners injected capital
Paid-in equity rose 100.0k NOK → 171.6k NOK (+71.6k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.28m NOK to 1.05m NOK (-54.0% YoY). Calculated
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Cash fell
Bank deposits 117.2k NOK → 54.7k NOK (-53.3% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 1.92m NOK → 6.70m NOK (84% → 638% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 5 692 NOK → 18.6k NOK (+227.4% YoY). Calculated