ADM INVEST AS: årsregnskap 2018 vs 2017
Cash halved-plus, fresh owner capital
approved 2019-06-25; registry 2019-07-10; journal 2019 728180
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ADM INVEST AS. Equity 114.7k NOK → 113.3k NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADM INVEST AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 113.3k NOK (+83.3k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 114.7k NOK → 113.3k NOK (equity ratio 18.4% → 16.9%). Calculated
-
↓
Cash fell
Bank deposits 1 433 NOK → 155 NOK (-89.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.01× → 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 528.6k NOK → 670.9k NOK. Reported fact