ADOON AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2014-07-15; registry 2014-09-20; journal 2014 849323
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADOON AS. Equity 29.29m NOK → 27.28m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADOON AS.
At a glance
Scorecard
Equity
29.29m NOK
27.28m NOK
-6.9%
Cash
22.3k NOK
-1 134 NOK
-105.1%
Total assets
42.44m NOK
42.42m NOK
-0.0%
What deteriorated
-
↓
Equity eroded
Book equity 29.29m NOK → 27.28m NOK (equity ratio 69.0% → 64.3%). Calculated
-
↓
Cash fell
Bank deposits 22.3k NOK → -1 134 NOK (-105.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 6.76× → 0.44× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 29.29m NOK → 27.28m NOK — check capital reduction, conversion, or reclassification. Interpretation