ADMASO HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-19; registry 2018-06-30; journal 2018 587194
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADMASO HOLDING AS. Revenue 0 NOK → 13.0k NOK. Equity 547.4k NOK → 2.23m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADMASO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 13.0k NOK. Calculated
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↑
Equity strengthened
Book equity 547.4k NOK → 2.23m NOK (equity ratio 11.7% → 49.8%). Calculated
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↑
Payroll decreased
Salary cost 1.17m NOK → 19.5k NOK. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 158.6k NOK → 2 897 NOK (-98.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.70× → 0.69× — 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 2 750 NOK → 2.75m NOK. Reported fact