ADOKS AS: årsregnskap 2020 vs 2019
Cash halved-plus
approved 2021-05-21; registry 2021-06-24; journal 2021 396369
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ADOKS AS. Net result -1.64m NOK → -1.53m NOK. Equity -6.46m NOK → -7.99m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADOKS AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -1.64m NOK → -1.53m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -706.1k NOK → -1.31m NOK. Calculated
-
↓
Equity eroded
Book equity -6.46m NOK → -7.99m NOK (equity ratio -120.5% → -144.2%). Calculated
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↓
Cash fell
Bank deposits 58.0k NOK → 19.0k NOK (-67.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -144.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation