FirmaIQ
Org.nr 918 994 424 2017 → 2018 Year-over-year analysis

AD1 INVEST AS: årsregnskap 2018 vs 2017

Grew 1982% on revenue, returned to profit, fresh owner capital

approved 2019-06-20; registry 2019-07-04; journal 2019 602228

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AD1 INVEST AS. Revenue 84.7k NOK → 1.76m NOK (+1981.5%). Net result -91.1k NOK → +773.4k NOK. Equity 963.3k NOK → 736.7k NOK.

On the constructive side: revenue rose; turned profitable; cash rose. Pressures included: equity eroded.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
84.7k NOK 1.76m NOK
+1981.5%
Operating result
-32.4k NOK n/m
—
Net result
-91.1k NOK +773.4k NOK
+948.8%
Equity
963.3k NOK 736.7k NOK
-23.5%
Cash
43.7k NOK 504.6k NOK
+1055.0%
Total assets
4.63m NOK 3.88m NOK
-16.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 84.7k NOK to 1.76m NOK (+1981.5% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 91.1k NOK to a profit of 773.4k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 43.7k NOK → 504.6k NOK (+1055.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.64× → 22.09×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 054 NOK → 1.05m NOK (+1.05m NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 963.3k NOK → 736.7k NOK (equity ratio 20.8% → 19.0%). Calculated