ADIMA ENERGY AS: årsregnskap 2014 vs 2013
Grew 16% on revenue, cash halved-plus
approved 2015-05-06; registry 2015-08-20; journal 2015 728868
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADIMA ENERGY AS. Revenue 11.92m NOK → 13.78m NOK (+15.6%). Equity 713.6k NOK → 1.99m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADIMA ENERGY AS.
At a glance
Scorecard
Revenue
11.92m NOK
13.78m NOK
+15.6%
Operating result
n/m
+412.2k NOK
—
Net result
n/m
+151.4k NOK
—
Equity
713.6k NOK
1.99m NOK
+179.1%
Cash
204.5k NOK
720 NOK
-99.6%
Total assets
7.48m NOK
5.07m NOK
-32.2%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 11.92m NOK to 13.78m NOK (+15.6% YoY). Calculated
-
↑
Equity strengthened
Book equity 713.6k NOK → 1.99m NOK (equity ratio 9.5% → 39.3%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 204.5k NOK → 720 NOK (-99.6% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 10.84m NOK → 11.95m NOK (91% → 87% of revenue). Calculated