ADI HOLDING AS: årsregnskap 2013 vs 2012
Returned to profit
approved 2014-05-31; registry 2014-08-29; journal 2014 723008
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -51 NOK → +222.7k NOK. Equity 104.6k NOK → 102.3k NOK.
On the constructive side: turned profitable; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADI HOLDING AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 51 NOK to a profit of 222.7k NOK. Calculated
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↑
Cash rose
Bank deposits 1 817 NOK → 4 909 NOK (+170.2% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 104.6k NOK → 102.3k NOK (equity ratio 49.3% → 4.8%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Paid-in equity reduced
Paid-in equity fell 104.7k NOK → 102.3k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 679.4k NOK → 1.36m NOK. Reported fact