Org.nr 997 695 755 2011 → 2012 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2012 vs 2011

Slipped into loss, cash halved-plus

approved 2013-06-30; registry 2013-07-13; journal 2013 556333

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result 0 NOK → -51 NOK. Equity 110.0k NOK → 104.6k NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADI HOLDING AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
0 NOK -28.8k NOK
—
Net result
0 NOK -51 NOK
—
Equity
110.0k NOK 104.6k NOK
-4.9%
Cash
110.0k NOK 1 817 NOK
-98.3%
Total assets
220.0k NOK 212.2k NOK
-3.6%

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -28.8k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 0 NOK profit to a loss of 51 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 110.0k NOK → 104.6k NOK (equity ratio 50.0% → 49.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 110.0k NOK → 1 817 NOK (-98.3% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 110.0k NOK → 104.7k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 110.0k NOK → 679.4k NOK. Reported fact