ADEA HJEMMEHJELP AS: årsregnskap 2013 vs 2012
Grew 191799% on revenue, fresh owner capital
approved 2014-06-10; registry 2014-09-06; journal 2014 781341
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADEA HJEMMEHJELP AS. Revenue 1 788 NOK → 3.43m NOK (+191799.4%). Net result +391.9k NOK → +409.1k NOK. Equity 33.3k NOK → 46.8k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; book investments changed. All figures are taken from the published annual accounts for ADEA HJEMMEHJELP AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1 788 NOK to 3.43m NOK (+191799.4% YoY). Calculated
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Operating result improved
Operating result +541.4k NOK → +578.7k NOK (op. margin 30279.4% → 16.9%). Calculated
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Equity strengthened
Book equity 33.3k NOK → 46.8k NOK (equity ratio 7.7% → 6.9%). Calculated
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Cash rose
Bank deposits 179.2k NOK → 237.1k NOK (+32.3% YoY). Calculated
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Owners injected capital
Paid-in equity rose 30.0k NOK → 46.8k NOK (+16.8k NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is 6.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 6 186 NOK → 2.60m NOK (346% → 76% of revenue). Calculated
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Book investments changed
Investment / intangible book value 22.7k NOK → 181.6k NOK. Reported fact