FirmaIQ
Org.nr 986 276 475 2013 → 2014 Year-over-year analysis

ADREGA AS: årsregnskap 2014 vs 2013

Grew 64% on revenue, cash halved-plus

approved 2015-06-30; registry 2015-08-24; journal 2015 741676

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ADREGA AS. Revenue 1.56m NOK → 2.56m NOK (+64.1%). Net result +4 730 NOK → +3 373 NOK. Equity -30.85m NOK → -34.23m NOK.

On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADREGA AS.

At a glance

Scorecard

Revenue
1.56m NOK 2.56m NOK
+64.1%
Net result
+4 730 NOK +3 373 NOK
-28.7%
Equity
-30.85m NOK -34.23m NOK
-10.9%
Cash
192.3k NOK 29.1k NOK
-84.9%
Total assets
1.65m NOK 2.16m NOK
+30.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.56m NOK to 2.56m NOK (+64.1% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +4 730 NOK → +3 373 NOK (net margin 0.3% → 0.1%). Calculated

  • ↓

    Equity eroded

    Book equity -30.85m NOK → -34.23m NOK (equity ratio -1868.8% → -1586.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 192.3k NOK → 29.1k NOK (-84.9% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.29m NOK → 3.80m NOK (210% → 148% of revenue). Calculated