ADIA INVEST AS: årsregnskap 2017 vs 2016
Fresh owner capital
approved 2018-02-02; registry 2018-06-09; journal 2018 441092
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADIA INVEST AS. Equity 489.6k NOK → 90.50m NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADIA INVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 489.6k NOK → 90.50m NOK (equity ratio 97.9% → 97.3%). Calculated
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↑
Cash rose
Bank deposits 100.2k NOK → 883.1k NOK (+781.2% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 500.0k NOK → 61.06m NOK (+60.56m NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 47.32× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 0 NOK → 87.8k NOK. Reported fact