ADEPT AS: årsregnskap 2015 vs 2014
Slipped into loss, cash halved-plus
approved 2016-06-14; registry 2016-06-23; journal 2016 566036
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADEPT AS. Net result +333.9k NOK → -19.3k NOK. Equity 274.7k NOK → 185.4k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
n/m
50.8k NOK
—
Operating result
-64.0k NOK
n/m
—
Net result
+333.9k NOK
-19.3k NOK
-105.8%
Equity
274.7k NOK
185.4k NOK
-32.5%
Cash
8 565 NOK
2 279 NOK
-73.4%
Total assets
290.7k NOK
322.3k NOK
+10.9%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 333.9k NOK profit to a loss of 19.3k NOK. Calculated
-
↓
Equity eroded
Book equity 274.7k NOK → 185.4k NOK (equity ratio 94.5% → 57.5%). Calculated
-
↓
Cash fell
Bank deposits 8 565 NOK → 2 279 NOK (-73.4% YoY). Calculated