ADF AS: årsregnskap 2013 vs 2012
Grew 71% on revenue, stronger earnings, cash halved-plus
approved 2014-04-15; registry 2014-04-23; journal 2014 361246
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADF AS. Revenue 1.16m NOK → 1.98m NOK (+70.6%). Net result +113.7k NOK → +259.7k NOK. Equity 143.7k NOK → 403.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.16m NOK to 1.98m NOK (+70.6% YoY). Calculated
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↑
Operating result improved
Operating result +157.9k NOK → +364.0k NOK (op. margin 13.6% → 18.4%). Calculated
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↑
Net result improved
Net result +113.7k NOK → +259.7k NOK (net margin 9.8% → 13.1%). Calculated
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↑
Equity strengthened
Book equity 143.7k NOK → 403.4k NOK (equity ratio 11.9% → 45.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 659.4k NOK → 126.4k NOK (-80.8% YoY). Calculated