Org.nr 976 518 292 2013 → 2014 Year-over-year analysis

ADIGO MEKATRONIKK AS: årsregnskap 2014 vs 2013

Grew 30% on revenue, cash halved-plus

approved 2015-05-29; registry 2015-07-16; journal 2015 602255

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADIGO MEKATRONIKK AS. Revenue 16.49m NOK → 21.47m NOK (+30.2%). Equity 3.57m NOK → 4.08m NOK.

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

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADIGO MEKATRONIKK AS.

Scorecard

Revenue
16.49m NOK 21.47m NOK
+30.2%
Operating result
+307.8k NOK n/m
—
Equity
3.57m NOK 4.08m NOK
+14.4%
Cash
329.4k NOK 55.3k NOK
-83.2%
Total assets
6.52m NOK 7.75m NOK
+18.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 16.49m NOK to 21.47m NOK (+30.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.57m NOK → 4.08m NOK (equity ratio 54.7% → 52.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 329.4k NOK → 55.3k NOK (-83.2% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 6.47m NOK → 9.47m NOK (+46.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 104.1k NOK → 1.56m NOK. Reported fact