Org.nr 989 025 120 2019 → 2020 Year-over-year analysis

AD INVEST AS: årsregnskap 2020 vs 2019

Slipped into loss, cash halved-plus

approved 2021-04-08; registry 2021-04-21; journal 2021 200177

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for AD INVEST AS. Net result +26.3k NOK → -3 213 NOK. Equity 1.67m NOK → 1.67m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AD INVEST AS.

At a glance

Operating result

+737.5k NOK -34.2k NOK

-104.6%

Net result

+26.3k NOK -3 213 NOK

-112.2%

Equity

1.67m NOK 1.67m NOK

-0.2%

Cash

1.28m NOK 208.0k NOK

-83.8%

Total assets

9.89m NOK 8.21m NOK

-17.0%

↓
Operating result weakened

Operating result +737.5k NOK → -34.2k NOK. Calculated
↓
Fell into a net loss

Net result flipped from 26.3k NOK profit to a loss of 3 213 NOK. Calculated
↓
Equity eroded

Book equity 1.67m NOK → 1.67m NOK (equity ratio 16.9% → 20.3%). Calculated
↓
Cash fell

Bank deposits 1.28m NOK → 208.0k NOK (-83.8% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.28m NOK → 208.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation