AD EXTREMUM AS: årsregnskap 2009 vs 2008
Weaker earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2009 with 2008 for AD EXTREMUM AS. Net result +760.6k NOK → +343.4k NOK. Equity 660.6k NOK → 650.0k NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD EXTREMUM AS.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.00× → 278.27×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -2 NOK → -8 180 NOK. Calculated
-
↓
Net result weakened
Net result +760.6k NOK → +343.4k NOK. Calculated
-
↓
Equity eroded
Book equity 660.6k NOK → 650.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 105.7k NOK → 19.9k NOK (-81.2% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 444.0k NOK → 634.3k NOK. Reported fact