Org.nr 984 134 029 2013 → 2014 Year-over-year analysis

ADEA AS: årsregnskap 2014 vs 2013

Grew 37% on revenue, fresh owner capital

approved 2015-06-17; registry 2015-09-05; journal 2015 793202

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADEA AS. Revenue 1.05m NOK → 1.43m NOK (+36.7%). Net result -562.3k NOK → -451.9k NOK. Equity 171.6k NOK → 83.8k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.

Net constructive year on the published lines.

Scorecard

Revenue
1.05m NOK 1.43m NOK
+36.7%
Operating result
-755.5k NOK -611.4k NOK
+19.1%
Net result
-562.3k NOK -451.9k NOK
+19.6%
Equity
171.6k NOK 83.8k NOK
-51.2%
Cash
54.7k NOK 67.6k NOK
+23.6%
Total assets
682.7k NOK 681.5k NOK
-0.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.05m NOK to 1.43m NOK (+36.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -755.5k NOK → -611.4k NOK (op. margin -72.0% → -42.6%). Calculated

  • ↑

    Net result improved

    Net result -562.3k NOK → -451.9k NOK (net margin -53.6% → -31.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 54.7k NOK → 67.6k NOK (+23.6% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 171.6k NOK → 535.6k NOK (+364.0k NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 171.6k NOK → 83.8k NOK (equity ratio 25.1% → 12.3%). Calculated