Org.nr 914 329 337 2017 → 2018 Year-over-year analysis

AD-MA HOLDING AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-06-26; registry 2019-07-30; journal 2019 820156

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AD-MA HOLDING AS. Net result 0 NOK → +2 932 NOK. Equity 6.32m NOK → 6.26m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD-MA HOLDING AS.

Scorecard

Operating result
-13.6k NOK -12.1k NOK
+11.0%
Net result
0 NOK +2 932 NOK
—
Equity
6.32m NOK 6.26m NOK
-0.9%
Cash
4.09m NOK 1.73m NOK
-57.6%
Total assets
6.32m NOK 6.34m NOK
+0.2%

What improved

  • ↑

    Operating result improved

    Operating result -13.6k NOK → -12.1k NOK. Calculated

  • ↑

    Net result improved

    Net result 0 NOK → +2 932 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 6.32m NOK → 6.26m NOK (equity ratio 99.9% → 98.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.09m NOK → 1.73m NOK (-57.6% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1 NOK → 1.00m NOK. Reported fact