Org.nr 917 338 078 2018 → 2019 Year-over-year analysis

ADCOLONY HOLDING AS: årsregnskap 2019 vs 2018

Another loss-making year

approved 2020-06-15; registry 2020-07-01; journal 2020 514573

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for ADCOLONY HOLDING AS. Equity 318.03m NOK → 187.26m NOK.

On the constructive side: operating result improved; cash rose; owners injected capital. Pressures included: equity eroded.

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

At a glance

Operating result

-154.85m NOK -28.55m NOK

+81.6%

Net result

n/m -28.27m NOK

—

Equity

318.03m NOK 187.26m NOK

-41.1%

Cash

187.8k NOK 396.1k NOK

+110.8%

Total assets

320.00m NOK 187.26m NOK

-41.5%

↑
Operating result improved

Operating result -154.85m NOK → -28.55m NOK. Calculated
↑
Cash rose

Bank deposits 187.8k NOK → 396.1k NOK (+110.8% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 553.38m NOK → 561.73m NOK (+8.35m NOK). Reported fact

↓
Equity eroded

Book equity 318.03m NOK → 187.26m NOK (equity ratio 99.4% → 100.0%). Calculated

·
Book investments changed

Investment / intangible book value 319.81m NOK → 186.86m NOK. Reported fact