FirmaIQ
Org.nr 990 297 258 2011 → 2012 Year-over-year analysis

ADIMA ENERGY AS: årsregnskap 2012 vs 2011

Shrank 82% on revenue, cash halved-plus

approved 2013-06-26; registry 2013-08-31; journal 2013 705678

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ADIMA ENERGY AS. Revenue 74.29m NOK → 13.28m NOK (-82.1%).

On the constructive side: payroll decreased. Pressures included: revenue fell; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ADIMA ENERGY AS.

At a glance

Scorecard

Revenue
74.29m NOK 13.28m NOK
-82.1%
Equity
n/m 904.0k NOK
—
Cash
13.15m NOK 538.1k NOK
-95.9%
Total assets
21.82m NOK 10.67m NOK
-51.1%

What improved

  • ↑

    Payroll decreased

    Salary cost 46.03m NOK → 12.93m NOK (62% → 97% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 74.29m NOK to 13.28m NOK (-82.1% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 13.15m NOK → 538.1k NOK (-95.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (13.15m NOK → 538.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 1.18m NOK → 904.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 15.42m NOK → 148.7k NOK (-99.0% YoY). Calculated