FirmaIQ
Org.nr 989 107 151 2012 → 2013 Year-over-year analysis

ADINE AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-05-10; registry 2014-06-03; journal 2014 432937

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADINE AS. Revenue 100.0k NOK → 100.0k NOK (0.0%). Net result +161.0k NOK → +154.2k NOK. Equity 7.80m NOK → 7.56m NOK.

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 ADINE AS.

At a glance

Scorecard

Revenue
100.0k NOK 100.0k NOK
0.0%
Operating result
+88.8k NOK +88.1k NOK
-0.7%
Net result
+161.0k NOK +154.2k NOK
-4.2%
Equity
7.80m NOK 7.56m NOK
-3.2%
Cash
903.9k NOK 1 135 NOK
-99.9%
Total assets
8.21m NOK 7.98m NOK
-2.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result +88.8k NOK → +88.1k NOK (op. margin 88.8% → 88.1%). Calculated

  • ↓

    Equity eroded

    Book equity 7.80m NOK → 7.56m NOK (equity ratio 95.0% → 94.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 903.9k NOK → 1 135 NOK (-99.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 31.28× → 0.43× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 7.31m NOK → 6.80m NOK. Reported fact