ADLER CAPITAL AS: årsregnskap 2014 vs 2013
Grew 780% on revenue
approved 2015-11-18; registry 2015-11-21; journal 2015 954566
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADLER CAPITAL AS. Revenue 96.0k NOK → 845.0k NOK (+780.3%). Equity -300.4k NOK → 632.0k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADLER CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 96.0k NOK to 845.0k NOK (+780.3% YoY). Calculated
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↑
Equity strengthened
Book equity -300.4k NOK → 632.0k NOK (equity ratio -48.4% → 23.0%). Calculated
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↑
Cash rose
Bank deposits 14.3k NOK → 2.26m NOK (+15701.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +992.6k NOK → +748.3k NOK (op. margin 1034.0% → 88.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.33× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 99 NOK → 364.4k NOK. Reported fact