FirmaIQ
Org.nr 996 658 821 2012 → 2013 Year-over-year analysis

ADEPT CONCEPT AS: årsregnskap 2013 vs 2012

Grew 106% on revenue, weaker earnings

approved 2014-05-27; registry 2014-06-11; journal 2014 450032

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADEPT CONCEPT AS. Revenue 4.49m NOK → 9.24m NOK (+106.0%). Net result +328.0k NOK → +225.8k NOK. Equity 180.8k NOK → 1.41m NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
4.49m NOK 9.24m NOK
+106.0%
Operating result
+488.7k NOK +125.3k NOK
-74.4%
Net result
+328.0k NOK +225.8k NOK
-31.2%
Equity
180.8k NOK 1.41m NOK
+677.8%
Cash
146 NOK 825 NOK
+465.1%
Total assets
2.18m NOK 7.98m NOK
+265.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.49m NOK to 9.24m NOK (+106.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 180.8k NOK → 1.41m NOK (equity ratio 8.3% → 17.6%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.05× → 1.11×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +488.7k NOK → +125.3k NOK (op. margin 10.9% → 1.4%). Calculated

  • ↓

    Net result weakened

    Net result +328.0k NOK → +225.8k NOK (net margin 7.3% → 2.4%). Calculated