ADEC ØKONOMI AS: årsregnskap 2015 vs 2014
Cash halved-plus, fresh owner capital
approved 2016-07-15; registry 2016-10-24; journal 2016 963935
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADEC ØKONOMI AS. Equity 17.1k NOK → 15.4k NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Net result
n/m
-31.7k NOK
—
Equity
17.1k NOK
15.4k NOK
-9.7%
Cash
30.0k NOK
50 NOK
-99.8%
Total assets
30.0k NOK
30.1k NOK
+0.2%
What improved
-
↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 60.0k NOK (+30.0k NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 17.1k NOK → 15.4k NOK (equity ratio 56.8% → 51.2%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 50 NOK (-99.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.32× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated