FirmaIQ
Org.nr 913 090 543 2014 → 2015 Year-over-year analysis

ADEMI HOLDING AS: årsregnskap 2015 vs 2014

Stronger earnings, cash halved-plus

approved 2016-06-17; registry 2016-09-01; journal 2016 892635

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADEMI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +14.3k NOK → +70.9k NOK. Equity 25.7k NOK → -45.2k NOK.

On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADEMI HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
+14.3k NOK +10.9k NOK
-24.0%
Net result
+14.3k NOK +70.9k NOK
+395.2%
Equity
25.7k NOK -45.2k NOK
-275.9%
Cash
1 937 NOK 56 NOK
-97.1%
Total assets
61.9k NOK 56 NOK
-99.9%

What improved

  • ↑

    Net result improved

    Net result +14.3k NOK → +70.9k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +14.3k NOK → +10.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 25.7k NOK → -45.2k NOK (equity ratio 41.5% → -80703.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 1 937 NOK → 56 NOK (-97.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -80703.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation