ADEE AS: årsregnskap 2014 vs 2013
Grew 27% on revenue
approved 2015-04-30; registry 2015-06-04; journal 2015 426765
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADEE AS. Revenue 2.40m NOK → 3.05m NOK (+27.4%). Equity 301.8k NOK → 233.4k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADEE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.40m NOK to 3.05m NOK (+27.4% YoY). Calculated
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↑
Cash rose
Bank deposits 53.1k NOK → 341.0k NOK (+542.1% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 301.8k NOK → 233.4k NOK (equity ratio 56.5% → 113.7%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.65× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.05m NOK → 2.97m NOK (44% → 97% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4 790 NOK → 30.0k NOK (+527.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 118.9k NOK → 13.9k NOK. Reported fact