ADPT INVEST AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-04; registry 2017-06-14; journal 2017 448754
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADPT INVEST AS. Equity 64.9k NOK → 64.9k NOK.
Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADPT INVEST AS.
At a glance
Scorecard
Operating result
+34.7k NOK
n/m
—
Net result
+34.7k NOK
n/m
—
Equity
64.9k NOK
64.9k NOK
+0.0%
Cash
66.3k NOK
4 908 NOK
-92.6%
Total assets
85.7k NOK
1.00m NOK
+1072.6%
What deteriorated
-
↓
Cash fell
Bank deposits 66.3k NOK → 4 908 NOK (-92.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.19× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 6.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 20.8k NOK → 1 NOK. Reported fact