FirmaIQ
Org.nr 917 338 078 2017 → 2018 Year-over-year analysis

ADCOLONY HOLDING AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-06-24; registry 2019-07-17; journal 2019 726374

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ADCOLONY HOLDING AS. Equity 6.50bn NOK → 318.03m NOK.

On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADCOLONY HOLDING AS.

At a glance

Scorecard

Operating result
-83.57m NOK -154.85m NOK
-85.3%
Equity
6.50bn NOK 318.03m NOK
-95.1%
Cash
878.4k NOK 187.8k NOK
-78.6%
Total assets
506.36m NOK 320.00m NOK
-36.8%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.25× → 264.20×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -83.57m NOK → -154.85m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.50bn NOK → 318.03m NOK (equity ratio 1284.2% → 99.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 878.4k NOK → 187.8k NOK (-78.6% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 584.70m NOK → 553.38m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 83.6k NOK → 319.81m NOK. Reported fact