ADACC INVEST AS: årsregnskap 2009 vs 2008
Cash halved-plus
approved 2010-05-19; registry 2010-09-11; journal 2010 737370
Summary
What changed
Comparing Årsregnskap 2009 with 2008 for ADACC INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 2.81m NOK → 1.91m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADACC INVEST AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Net result
+871.6k NOK
n/m
—
Equity
2.81m NOK
1.91m NOK
-31.9%
Cash
49.5k NOK
10.5k NOK
-78.7%
Total assets
6.88m NOK
7.16m NOK
+4.1%
What deteriorated
-
↓
Equity eroded
Book equity 2.81m NOK → 1.91m NOK (equity ratio 40.8% → 26.7%). Calculated
-
↓
Cash fell
Bank deposits 49.5k NOK → 10.5k NOK (-78.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.57× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 6.83m NOK → 7.12m NOK. Reported fact