FirmaIQ
Org.nr 979 889 259 2009 → 2010 Year-over-year analysis

ADEPTO HOLDING AS: årsregnskap 2010 vs 2009

Grew 6% on revenue, cash halved-plus

approved 2011-05-13; registry 2011-06-04; journal 2011 384602

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for ADEPTO HOLDING AS. Revenue 13.52m NOK → 14.31m NOK (+5.8%). Equity 1.74m NOK → 2.40m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.

At a glance

Scorecard

Revenue
13.52m NOK 14.31m NOK
+5.8%
Equity
1.74m NOK 2.40m NOK
+37.6%
Cash
1.22m NOK 404.9k NOK
-66.8%
Total assets
4.92m NOK 5.23m NOK
+6.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 13.52m NOK to 14.31m NOK (+5.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.74m NOK → 2.40m NOK (equity ratio 35.5% → 45.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.22m NOK → 404.9k NOK (-66.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.22m NOK → 404.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 8.04m NOK → 9.38m NOK (+16.6% YoY). Calculated