Org.nr 979 889 259 2011 → 2012 Year-over-year analysis

ADEPTO HOLDING AS: årsregnskap 2012 vs 2011

Shrank 8% on revenue

approved 2013-04-26; registry 2013-05-11; journal 2013 381590

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADEPTO HOLDING AS. Revenue 15.61m NOK → 14.43m NOK (-7.6%). Equity 3.36m NOK → 3.19m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.

At a glance

Revenue

15.61m NOK 14.43m NOK

-7.6%

Equity

3.36m NOK 3.19m NOK

-5.1%

Cash

327.6k NOK 312.8k NOK

-4.5%

Total assets

7.12m NOK 8.53m NOK

+19.8%

↓
Revenue fell

Operating income / revenue moved from 15.61m NOK to 14.43m NOK (-7.6% YoY). Calculated
↓
Equity eroded

Book equity 3.36m NOK → 3.19m NOK (equity ratio 47.3% → 37.4%). Calculated
↓
Cash fell

Bank deposits 327.6k NOK → 312.8k NOK (-4.5% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 1.62m NOK → 2.10m NOK (10% → 15% of revenue). Calculated

·
COGS fell

COGS / varekostnad 9.61m NOK → 9.03m NOK (-6.1% YoY). Calculated
·
Book investments changed

Investment / intangible book value 0 NOK → 2 500 NOK. Reported fact