Org.nr 989 071 106 2012 → 2013 Year-over-year analysis

ADEAL AS: årsregnskap 2013 vs 2012

Weaker earnings

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ADEAL AS. Net result +589.4k NOK → +36.7k NOK. Equity 580.3k NOK → 1.02m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.

Net tougher year on the published lines.

Scorecard

Operating result
+10.58m NOK +9 738 NOK
-99.9%
Net result
+589.4k NOK +36.7k NOK
-93.8%
Equity
580.3k NOK 1.02m NOK
+75.3%
Cash
n/m 348.6k NOK
—
Total assets
1.99m NOK 2.38m NOK
+19.3%

What improved

  • ↑

    Equity strengthened

    Book equity 580.3k NOK → 1.02m NOK (equity ratio 29.1% → 42.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +10.58m NOK → +9 738 NOK. Calculated

  • ↓

    Net result weakened

    Net result +589.4k NOK → +36.7k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.15× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated