ADA INVEST AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-05-31; registry 2016-06-16; journal 2016 516076
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADA INVEST AS. Equity 24.2k NOK → 24.1k NOK.
On the constructive side: payroll decreased. Pressures included: cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADA INVEST AS.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Equity
24.2k NOK
24.1k NOK
-0.4%
Cash
248.5k NOK
148.2k NOK
-40.3%
Total assets
854.2k NOK
934.1k NOK
+9.4%
What improved
-
↑
Payroll decreased
Salary cost 150.2k NOK → 100.2k NOK. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 248.5k NOK → 148.2k NOK (-40.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 2.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 473.9k NOK → 553.9k NOK. Reported fact