Org.nr 995 205 262 2010 → 2011 Year-over-year analysis

ADIMA ENGINEERING AS: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-03-27; registry 2012-04-16; journal 2012 337746

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2011 with 2010 for ADIMA ENGINEERING AS. Revenue 0 NOK → 1.23m NOK. Equity 31.8k NOK → 5.41m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADIMA ENGINEERING AS.

Scorecard

Revenue
0 NOK 1.23m NOK
—
Operating result
-68.2k NOK -904.0k NOK
-1225.3%
Equity
31.8k NOK 5.41m NOK
+16919.7%
Cash
n/m 1.12m NOK
—
Total assets
103.9k NOK 498.8k NOK
+380.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 1.23m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 31.8k NOK → 5.41m NOK (equity ratio 30.6% → 1084.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -68.2k NOK → -904.0k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.44× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 100.0k NOK → 400 NOK — check capital reduction, conversion, or reclassification. Interpretation