ADEPTO AS: årsregnskap 2013 vs 2012
Another loss-making year
approved 2014-04-30; registry 2014-05-13; journal 2014 393808
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADEPTO AS. Net result -26.0k NOK → -21.3k NOK. Equity 922.3k NOK → 948.4k NOK.
On the constructive side: net result improved; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
Net result
-26.0k NOK
-21.3k NOK
+18.2%
Equity
922.3k NOK
948.4k NOK
+2.8%
Cash
209.3k NOK
229.7k NOK
+9.8%
Total assets
n/m
1.29m NOK
—
What improved
-
↑
Net result improved
Net result -26.0k NOK → -21.3k NOK. Calculated
-
↑
Equity strengthened
Book equity 922.3k NOK → 948.4k NOK. Calculated
-
↑
Cash rose
Bank deposits 209.3k NOK → 229.7k NOK (+9.8% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 1.06m NOK → 1.11m NOK (+47.3k NOK). Reported fact
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.02× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated