Org.nr 979 889 259 2016 → 2017 Year-over-year analysis

ADEPTO HOLDING AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-04-27; registry 2018-05-12; journal 2018 311886

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADEPTO HOLDING AS. Equity 6.25m NOK → 7.10m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.

At a glance

Revenue

0 NOK n/m

—

Net result

+904.4k NOK n/m

—

Equity

6.25m NOK 7.10m NOK

+13.7%

Cash

164.3k NOK 145.7k NOK

-11.4%

Total assets

18.45m NOK 16.96m NOK

-8.0%

↑
Equity strengthened

Book equity 6.25m NOK → 7.10m NOK (equity ratio 33.9% → 41.9%). Calculated

↓
Cash fell

Bank deposits 164.3k NOK → 145.7k NOK (-11.4% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.40× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 16.02m NOK → 15.94m NOK. Reported fact