Org.nr 914 329 337 2014 → 2015 Year-over-year analysis

AD-MA HOLDING AS: årsregnskap 2015 vs 2014

Stronger earnings, fresh owner capital

approved 2016-06-16; registry 2016-08-13; journal 2016 824114

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AD-MA HOLDING AS. Net result -16.8k NOK → -5 677 NOK. Equity 13.2k NOK → 70.4k NOK.

On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: cash fell.

Net constructive year on the published lines.

Scorecard

Net result
-16.8k NOK -5 677 NOK
+66.1%
Equity
13.2k NOK 70.4k NOK
+431.5%
Cash
18.7k NOK 13.0k NOK
-30.4%
Total assets
18.7k NOK 75.8k NOK
+306.1%

What improved

  • ↑

    Net result improved

    Net result -16.8k NOK → -5 677 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 13.2k NOK → 70.4k NOK (equity ratio 70.9% → 92.8%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 30.0k NOK → 92.8k NOK (+62.8k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 18.7k NOK → 13.0k NOK (-30.4% YoY). Calculated