ADI HOLDING AS: årsregnskap 2014 vs 2013
Stronger earnings
approved 2015-05-11; registry 2015-07-13; journal 2015 590150
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +222.7k NOK → +439.3k NOK. Equity 102.3k NOK → 100.7k NOK.
On the constructive side: net result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: 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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↑
Net result improved
Net result +222.7k NOK → +439.3k NOK. Calculated
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↑
Cash rose
Bank deposits 4 909 NOK → 17.4k NOK (+254.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 102.3k NOK → 100.7k NOK (equity ratio 4.8% → 5.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.05× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 102.3k NOK → 100.7k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 1.36m NOK → 971.0k NOK. Reported fact