ADEPTOR AS: årsregnskap 2013 vs 2012
Grew 39235% on revenue
approved 2014-05-26; registry 2014-08-23; journal 2014 695333
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADEPTOR AS. Revenue 57.0k NOK → 22.42m NOK (+39234.7%). Equity 133.6k NOK → 2.38m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for ADEPTOR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 57.0k NOK to 22.42m NOK (+39234.7% YoY). Calculated
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↑
Equity strengthened
Book equity 133.6k NOK → 2.38m NOK (equity ratio 76.0% → 19.2%). Calculated
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↑
Cash rose
Bank deposits 54.6k NOK → 2.23m NOK (+3981.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 4.16× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 500 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 34 NOK → 15.4k NOK (+45061.8% YoY). Calculated