ADDITION AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-08-03; registry 2020-08-05; journal 2020 652073
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for ADDITION AS.
Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADDITION AS.
At a glance
Scorecard
Operating result
n/m
-1 810 NOK
—
Net result
n/m
-1 391 NOK
—
Cash
1.33m NOK
332.5k NOK
-74.9%
Total assets
1.84m NOK
1.84m NOK
-0.1%
What deteriorated
-
↓
Cash fell
Bank deposits 1.33m NOK → 332.5k NOK (-74.9% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.33m NOK → 332.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 653.5k NOK → 644.9k NOK. Reported fact