Org.nr 997 293 851 2013 → 2014 Year-over-year analysis

ADEPTOR AS: årsregnskap 2014 vs 2013

Grew 87% on revenue, fresh owner capital

approved 2015-03-06; registry 2015-04-16; journal 2015 355992

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADEPTOR AS. Revenue 22.42m NOK → 41.89m NOK (+86.8%). Equity 2.38m NOK → 5.46m NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ADEPTOR AS.

Scorecard

Revenue
22.42m NOK 41.89m NOK
+86.8%
Net result
n/m +3.07m NOK
—
Equity
2.38m NOK 5.46m NOK
+129.0%
Cash
2.23m NOK 3.54m NOK
+59.0%
Total assets
12.41m NOK 20.72m NOK
+67.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 22.42m NOK to 41.89m NOK (+86.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.38m NOK → 5.46m NOK (equity ratio 19.2% → 26.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.23m NOK → 3.54m NOK (+59.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 1.35×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 500 NOK → 3.50m NOK (+3.50m NOK). Reported fact

Things to notice

  • ·

    Payroll increased

    Salary cost 3 725 NOK → 5.38m NOK (0% → 13% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 15.4k NOK → 28.47m NOK (+185342.1% YoY). Calculated