ADOKS EIENDOM AS: årsregnskap 2015 vs 2014
Grew 21% on revenue, cash halved-plus
approved 2016-04-22; registry 2016-05-12; journal 2016 423645
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADOKS EIENDOM AS. Revenue 632.3k NOK → 762.3k NOK (+20.6%). Equity 7.23m NOK → 5.97m NOK.
On the constructive side: revenue rose. 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 ADOKS EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 632.3k NOK to 762.3k NOK (+20.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 7.23m NOK → 5.97m NOK (equity ratio 37.9% → 33.8%). Calculated
-
↓
Cash fell
Bank deposits 163.8k NOK → 41.2k NOK (-74.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.64× → 0.44× — 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 7.94m NOK → 7.89m NOK. Reported fact