ADI HOLDING AS: årsregnskap 2015 vs 2014
Weaker earnings
approved 2016-05-31; registry 2016-07-28; journal 2016 757416
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +439.3k NOK → +100.0k NOK. Equity 100.7k NOK → 100.7k NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADI HOLDING AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Net result
+439.3k NOK
+100.0k NOK
-77.2%
Equity
100.7k NOK
100.7k NOK
+0.0%
Cash
17.4k NOK
233.1k NOK
+1238.7%
Total assets
2.01m NOK
1.35m NOK
-32.9%
What improved
-
↑
Cash rose
Bank deposits 17.4k NOK → 233.1k NOK (+1238.7% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.08× → 5.11×. Calculated
What deteriorated
-
↓
Net result weakened
Net result +439.3k NOK → +100.0k NOK. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 971.0k NOK → 729.0k NOK. Reported fact