FirmaIQ
Org.nr 997 695 755 2018 → 2019 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2019 vs 2018

Weaker earnings, cash halved-plus

approved 2020-07-02; registry 2020-09-14; journal 2020 799193

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for ADI HOLDING AS. Revenue 180 NOK → 180 NOK (0.0%). Net result +94.5k NOK → +30.6k NOK. Equity 211.6k NOK → 114.0k NOK.

On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
180 NOK 180 NOK
0.0%
Operating result
-40.4k NOK -33.9k NOK
+16.2%
Net result
+94.5k NOK +30.6k NOK
-67.6%
Equity
211.6k NOK 114.0k NOK
-46.1%
Cash
41.4k NOK 12 NOK
-100.0%
Total assets
727.8k NOK 307.4k NOK
-57.8%

What improved

  • ↑

    Operating result improved

    Operating result -40.4k NOK → -33.9k NOK (op. margin -22465.6% → -18819.4%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +94.5k NOK → +30.6k NOK (net margin 52483.9% → 17010.0%). Calculated

  • ↓

    Equity eroded

    Book equity 211.6k NOK → 114.0k NOK (equity ratio 29.1% → 37.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 41.4k NOK → 12 NOK (-100.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.63× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated