FirmaIQ
Org.nr 986 276 475 2014 → 2015 Year-over-year analysis

ADREGA AS: årsregnskap 2015 vs 2014

Grew 19% on revenue, slipped into loss

approved 2016-06-17; registry 2016-07-16; journal 2016 685932

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADREGA AS. Revenue 2.56m NOK → 3.06m NOK (+19.2%). Net result +3 373 NOK → -3.00m NOK. Equity -34.23m NOK → -37.23m NOK.

On the constructive side: revenue rose; cash rose. Pressures included: fell into a net loss; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADREGA AS.

At a glance

Scorecard

Revenue
2.56m NOK 3.06m NOK
+19.2%
Net result
+3 373 NOK -3.00m NOK
-89169.8%
Equity
-34.23m NOK -37.23m NOK
-8.8%
Cash
29.1k NOK 221.9k NOK
+662.3%
Total assets
2.16m NOK 1.27m NOK
-41.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.56m NOK to 3.06m NOK (+19.2% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 29.1k NOK → 221.9k NOK (+662.3% YoY). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 3 373 NOK profit to a loss of 3.00m NOK. Calculated

  • ↓

    Equity eroded

    Book equity -34.23m NOK → -37.23m NOK (equity ratio -1586.1% → -2927.5%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -2927.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation