Org.nr 996 182 029 2014 → 2015 Year-over-year analysis

ADEO AS: årsregnskap 2015 vs 2014

Grew 139% on revenue

approved 2016-06-30; registry 2016-08-03; journal 2016 795273

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADEO AS. Revenue 322.6k NOK → 772.1k NOK (+139.4%). Equity 1.23m NOK → 1.24m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADEO AS.

At a glance

Revenue

322.6k NOK 772.1k NOK

+139.4%

Operating result

+240.07m NOK +25.41m NOK

-89.4%

Net result

+152.2k NOK n/m

—

Equity

1.23m NOK 1.24m NOK

+0.7%

Cash

42.2k NOK 80.1k NOK

+89.9%

Total assets

1.56m NOK 1.56m NOK

+0.1%

↑
Revenue rose

Operating income / revenue moved from 322.6k NOK to 772.1k NOK (+139.4% YoY). Calculated
↑
Equity strengthened

Book equity 1.23m NOK → 1.24m NOK (equity ratio 79.1% → 79.5%). Calculated
↑
Cash rose

Bank deposits 42.2k NOK → 80.1k NOK (+89.9% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.19× → 2.92×. Calculated

↓
Operating result weakened

Operating result +240.07m NOK → +25.41m NOK (op. margin 74422.7% → 3290.8%). Calculated

·
Book investments changed

Investment / intangible book value 649.7k NOK → 653.3k NOK. Reported fact