ADEPTA AS: årsregnskap 2015 vs 2014
Slipped into loss
approved 2016-02-08; registry 2016-03-29; journal 2016 336868
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADEPTA AS. Revenue 435.6k NOK → 413.8k NOK (-5.0%). Net result +35.0k NOK → -23.3k NOK. Equity 73.3k NOK → 50.1k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 70.4k NOK → 97.9k NOK (+39.1% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 435.6k NOK to 413.8k NOK (-5.0% YoY). Calculated
-
↓
Operating result weakened
Operating result +47.8k NOK → -23.3k NOK (op. margin 11.0% → -5.6%). Calculated
-
↓
Fell into a net loss
Net result flipped from 35.0k NOK profit to a loss of 23.3k NOK. Calculated
-
↓
Equity eroded
Book equity 73.3k NOK → 50.1k NOK (equity ratio 48.1% → 47.2%). Calculated
-
↓
Payroll up without matching revenue
Salary cost 255.5k NOK → 283.6k NOK (59% → 69% of revenue). Calculated