Org.nr 989 071 106 2009 → 2010 Year-over-year analysis

ADEAL AS: årsregnskap 2010 vs 2009

Cash halved-plus

approved 2011-06-14; registry 2011-08-23; journal 2011 618565

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for ADEAL AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 4.67m NOK → 511.2k NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADEAL AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

n/m +200.0k NOK

—

Net result

+82.2k NOK n/m

—

Equity

4.67m NOK 511.2k NOK

-89.1%

Cash

1.26m NOK 160.9k NOK

-87.2%

Total assets

3.74m NOK 1.89m NOK

-49.5%

↓
Equity eroded

Book equity 4.67m NOK → 511.2k NOK (equity ratio 124.8% → 27.0%). Calculated
↓
Cash fell

Bank deposits 1.26m NOK → 160.9k NOK (-87.2% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.26m NOK → 160.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation