ADOC AS: årsregnskap 2020 vs 2019
Another loss-making year
approved 2021-05-02; registry 2021-06-17; journal 2021 346797
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ADOC AS. Net result -5 570 NOK → -5 370 NOK. Equity 24.4k NOK → 19.1k NOK.
On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Operating result
-5 570 NOK
-5 376 NOK
+3.5%
Net result
-5 570 NOK
-5 370 NOK
+3.6%
Equity
24.4k NOK
19.1k NOK
-22.0%
Cash
24.4k NOK
30.0k NOK
+22.8%
Total assets
163.1k NOK
168.7k NOK
+3.4%
What improved
-
↑
Operating result improved
Operating result -5 570 NOK → -5 376 NOK. Calculated
-
↑
Cash rose
Bank deposits 24.4k NOK → 30.0k NOK (+22.8% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.18× → 1.13×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 24.4k NOK → 19.1k NOK (equity ratio 15.0% → 11.3%). Calculated