Org.nr 987 018 259 2012 → 2013 Year-over-year analysis

ADRIELLE AS: årsregnskap 2013 vs 2012

Slipped into loss

approved 2014-05-22; registry 2014-06-03; journal 2014 432259

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ADRIELLE AS. Net result +91.0k NOK → -285.8k NOK. Equity 854.7k NOK → 568.9k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRIELLE AS.

At a glance

Revenue

n/m 375 NOK

—

Operating result

-421.8k NOK -16.3k NOK

+96.1%

Net result

+91.0k NOK -285.8k NOK

-414.2%

Equity

854.7k NOK 568.9k NOK

-33.4%

Cash

20.1k NOK 580.5k NOK

+2787.0%

Total assets

2.98m NOK 2.33m NOK

-21.7%

↑
Operating result improved

Operating result -421.8k NOK → -16.3k NOK. Calculated
↑
Cash rose

Bank deposits 20.1k NOK → 580.5k NOK (+2787.0% YoY). Calculated

↓
Fell into a net loss

Net result flipped from 91.0k NOK profit to a loss of 285.8k NOK. Calculated
↓
Equity eroded

Book equity 854.7k NOK → 568.9k NOK (equity ratio 28.7% → 24.4%). Calculated

·
Book investments changed

Investment / intangible book value 3.94m NOK → 316.3k NOK. Reported fact