ADHAMA HOLDING AS: årsregnskap 2013 vs 2012
Grew 719% on revenue, cash halved-plus
approved 2014-03-30; registry 2014-04-05; journal 2014 342635
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADHAMA HOLDING AS. Revenue 24.4k NOK → 200.0k NOK (+719.1%). Net result +247.8k NOK → +245.3k NOK. Equity 4.42m NOK → 4.17m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADHAMA HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 24.4k NOK to 200.0k NOK (+719.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +63.3k NOK → -347.2k NOK (op. margin 259.3% → -173.6%). Calculated
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↓
Equity eroded
Book equity 4.42m NOK → 4.17m NOK (equity ratio 79.9% → 84.5%). Calculated
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↓
Cash fell
Bank deposits 183.3k NOK → 83.3k NOK (-54.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.96× → 0.24× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 4.53m NOK → 4.85m NOK. Reported fact