ADEPT CONCEPT AS: årsregnskap 2014 vs 2013
Shrank 11% on revenue, stronger earnings
approved 2015-08-31; registry 2015-10-06; journal 2015 915672
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADEPT CONCEPT AS. Revenue 9.24m NOK → 8.23m NOK (-11.0%). Net result +225.8k NOK → +1.05m NOK. Equity 1.41m NOK → 1.35m NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +125.3k NOK → +1.43m NOK (op. margin 1.4% → 17.4%). Calculated
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↑
Net result improved
Net result +225.8k NOK → +1.05m NOK (net margin 2.4% → 12.8%). Calculated
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Cash rose
Bank deposits 825 NOK → 3 411 NOK (+313.5% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 9.24m NOK to 8.23m NOK (-11.0% YoY). Calculated
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↓
Equity eroded
Book equity 1.41m NOK → 1.35m NOK (equity ratio 17.6% → 23.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated