ADEL INVEST AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-05-20; registry 2016-06-20; journal 2016 540970
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADEL INVEST AS. Equity -4 440 NOK → 4.45m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADEL INVEST AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -4 440 NOK → 4.45m NOK (equity ratio -0.5% → 983.4%). Calculated
-
↑
Cash rose
Bank deposits 31.4k NOK → 3.61m NOK (+11377.9% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 40.38× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 100 NOK → 3 805 NOK. Reported fact