Org.nr 996 658 821 2017 → 2018 Year-over-year analysis

ADEPT CONCEPT AS: årsregnskap 2018 vs 2017

Grew 12% on revenue, returned to profit

approved 2019-05-29; registry 2019-06-19; journal 2019 477131

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ADEPT CONCEPT AS. Revenue 5.93m NOK → 6.61m NOK (+11.5%). Net result -469.8k NOK → +879.0k NOK. Equity -1.46m NOK → -576.4k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Net constructive year on the published lines.

Scorecard

Revenue
5.93m NOK 6.61m NOK
+11.5%
Operating result
-537.6k NOK +107.2k NOK
+119.9%
Net result
-469.8k NOK +879.0k NOK
+287.1%
Equity
-1.46m NOK -576.4k NOK
+60.4%
Cash
147.6k NOK 144.7k NOK
-1.9%
Total assets
3.22m NOK 6.32m NOK
+95.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.93m NOK to 6.61m NOK (+11.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -537.6k NOK → +107.2k NOK (op. margin -9.1% → 1.6%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 469.8k NOK to a profit of 879.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -1.46m NOK → -576.4k NOK (equity ratio -45.1% → -9.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 147.6k NOK → 144.7k NOK (-1.9% YoY). Calculated