ADKOMST AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-31; registry 2016-08-01; journal 2016 771516
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADKOMST AS. Net result -20.6k NOK → -14.7k NOK. Equity -163.3k NOK → -178.0k NOK.
On the constructive side: net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADKOMST AS.
At a glance
Scorecard
Revenue
49.6k NOK
n/m
—
Operating result
-20.6k NOK
n/m
—
Net result
-20.6k NOK
-14.7k NOK
+28.7%
Equity
-163.3k NOK
-178.0k NOK
-9.0%
Cash
3 405 NOK
1 644 NOK
-51.7%
Total assets
44.0k NOK
17.6k NOK
-59.9%
What improved
-
↑
Net result improved
Net result -20.6k NOK → -14.7k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -163.3k NOK → -178.0k NOK (equity ratio -371.0% → -1008.9%). Calculated
-
↓
Cash fell
Bank deposits 3 405 NOK → 1 644 NOK (-51.7% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -1008.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation