Org.nr 999 216 757 2012 → 2013 Year-over-year analysis

ADEPTA AS: årsregnskap 2013 vs 2012

Grew 897% on revenue

approved 2014-03-31; registry 2014-05-21; journal 2014 409673

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADEPTA AS. Revenue 67.0k NOK → 668.1k NOK (+897.1%). Equity 48.8k NOK → 38.3k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; equity eroded.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADEPTA AS.

At a glance

Revenue

67.0k NOK 668.1k NOK

+897.1%

Operating result

+6 748 NOK -17.4k NOK

-357.4%

Equity

48.8k NOK 38.3k NOK

-21.5%

Cash

51.9k NOK 82.8k NOK

+59.7%

Total assets

76.2k NOK 167.5k NOK

+119.7%

↑
Revenue rose

Operating income / revenue moved from 67.0k NOK to 668.1k NOK (+897.1% YoY). Calculated
↑
Cash rose

Bank deposits 51.9k NOK → 82.8k NOK (+59.7% YoY). Calculated

↓
Operating result weakened

Operating result +6 748 NOK → -17.4k NOK (op. margin 10.1% → -2.6%). Calculated
↓
Equity eroded

Book equity 48.8k NOK → 38.3k NOK (equity ratio 64.0% → 22.9%). Calculated

·
Payroll increased

Salary cost 25.7k NOK → 2.55m NOK (38% → 382% of revenue). Calculated