ADEPTO HOLDING AS: årsregnskap 2001 vs 2000
Returned to profit
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for ADEPTO HOLDING AS. Revenue 440.4k NOK → 422.8k NOK (-4.0%). Net result -144.2k NOK → +194.3k NOK. Equity -344.5k NOK → -538.9k NOK.
On the constructive side: operating result improved; turned profitable; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cogs moved.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -146.1k NOK → +196.2k NOK (op. margin -33.2% → 46.4%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 144.2k NOK to a profit of 194.3k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.54× → 8.29×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 440.4k NOK to 422.8k NOK (-4.0% YoY). Calculated
-
↓
Equity eroded
Book equity -344.5k NOK → -538.9k NOK (equity ratio -73.6% → -182.2%). Calculated
-
↓
COGS moved
COGS / varekostnad 279.3k NOK → 315.9k NOK (+13.1% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -182.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation