ADHOC SOFTWARE AS: årsregnskap 2010 vs 2009
Cash halved-plus
approved 2011-05-27; registry 2011-07-11; journal 2011 489566
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for ADHOC SOFTWARE AS. Revenue 181.5k NOK → 181.5k NOK (0.0%). Net result +67.3k NOK → +60.7k NOK. Equity 888.0k NOK → 948.7k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
181.5k NOK
181.5k NOK
0.0%
Net result
+67.3k NOK
+60.7k NOK
-9.9%
Equity
888.0k NOK
948.7k NOK
+6.8%
Cash
978.4k NOK
41.4k NOK
-95.8%
Total assets
6 294 NOK
1.07m NOK
+16888.7%
What improved
-
↑
Equity strengthened
Book equity 888.0k NOK → 948.7k NOK (equity ratio 14109.3% → 88.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.05× → 8.87×. Calculated
What deteriorated
-
↓
Net result weakened
Net result +67.3k NOK → +60.7k NOK (net margin 37.1% → 33.4%). Calculated
-
↓
Cash fell
Bank deposits 978.4k NOK → 41.4k NOK (-95.8% YoY). Calculated