FirmaIQ
Org.nr 975 944 484 2013 → 2014 Year-over-year analysis

ADOKS AS: årsregnskap 2014 vs 2013

Slipped into loss

approved 2015-05-12; registry 2015-06-15; journal 2015 461996

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ADOKS AS. Revenue 119.8k NOK → 119.8k NOK (0.0%). Net result +530.6k NOK → -1.19m NOK. Equity 2.20m NOK → 1.01m NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADOKS AS.

At a glance

Scorecard

Revenue
119.8k NOK 119.8k NOK
0.0%
Operating result
+90.0k NOK n/m
—
Net result
+530.6k NOK -1.19m NOK
-324.9%
Equity
2.20m NOK 1.01m NOK
-54.2%
Cash
5.95m NOK 5.49m NOK
-7.7%
Total assets
11.14m NOK 10.88m NOK
-2.3%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 530.6k NOK profit to a loss of 1.19m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 2.20m NOK → 1.01m NOK (equity ratio 19.8% → 9.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 5.95m NOK → 5.49m NOK (-7.7% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 9.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 4.49m NOK → 5.39m NOK. Reported fact