Org.nr 996 233 324 2013 → 2014 Year-over-year analysis

ADLOCK NORGE AS: årsregnskap 2014 vs 2013

A steady year on the published lines

approved 2015-04-13; registry 2015-08-10; journal 2015 694984

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADLOCK NORGE AS. Revenue 2.10m NOK → 1.99m NOK (-4.9%). Equity -159.8k NOK → 10.18m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADLOCK NORGE AS.

Scorecard

Revenue
2.10m NOK 1.99m NOK
-4.9%
Net result
n/m +341.4k NOK
—
Equity
-159.8k NOK 10.18m NOK
+6471.6%
Cash
8 068 NOK 99.9k NOK
+1137.8%
Total assets
587.6k NOK 451.7k NOK
-23.1%

What improved

  • ↑

    Equity strengthened

    Book equity -159.8k NOK → 10.18m NOK (equity ratio -27.2% → 2254.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 8 068 NOK → 99.9k NOK (+1137.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.73× → 3.01×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.10m NOK to 1.99m NOK (-4.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 866.0k NOK → 768.1k NOK (-11.3% YoY). Calculated