Org.nr 998 246 326 2012 → 2013 Year-over-year analysis

ADJUVA AS: årsregnskap 2013 vs 2012

A steady year on the published lines

approved 2014-08-11; registry 2014-08-13; journal 2014 652793

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ADJUVA AS. Equity 91.7k NOK → 78.7k NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Net tougher year on the published lines.

Scorecard

Revenue
1 404 NOK n/m
—
Operating result
n/m +386.3k NOK
—
Net result
n/m +287.0k NOK
—
Equity
91.7k NOK 78.7k NOK
-14.2%
Cash
837.8k NOK 764.9k NOK
-8.7%
Total assets
916.5k NOK 17.6k NOK
-98.1%

What deteriorated

  • ↓

    Equity eroded

    Book equity 91.7k NOK → 78.7k NOK (equity ratio 10.0% → 446.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 837.8k NOK → 764.9k NOK (-8.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.11× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated