ADEPT CONCEPT AS: årsregnskap 2012 vs 2011
Grew 133946% on revenue, returned to profit, cash halved-plus
approved 2013-08-31; registry 2013-09-12; journal 2013 798948
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADEPT CONCEPT AS. Revenue 3 348 NOK → 4.49m NOK (+133946.1%). Net result -837.8k NOK → +328.0k NOK. Equity -147.1k NOK → 180.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3 348 NOK to 4.49m NOK (+133946.1% YoY). Calculated
-
↑
Operating result improved
Operating result -1 167 NOK → +488.7k NOK (op. margin -34.9% → 10.9%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 837.8k NOK to a profit of 328.0k NOK. Calculated
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↑
Equity strengthened
Book equity -147.1k NOK → 180.8k NOK (equity ratio -7047.0% → 8.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 128.4k NOK → 146 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 411.74× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated