ADO EIENDOM AS: årsregnskap 2014 vs 2013
Fresh owner capital
approved 2015-06-02; registry 2015-08-27; journal 2015 753506
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADO EIENDOM AS. Revenue 0 NOK → 512.6k NOK. Equity 17.2k NOK → 221.1k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADO EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 512.6k NOK. Calculated
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↑
Equity strengthened
Book equity 17.2k NOK → 221.1k NOK (equity ratio 55.9% → 2.4%). Calculated
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↑
Cash rose
Bank deposits 30.0k NOK → 155.0k NOK (+416.3% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 20.0k NOK → 141.4k NOK (+121.4k NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.27× → 0.20× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation