ADRA HOLDINGS AS: årsregnskap 2019 vs 2018
Mixed movements in the accounts
approved 2019-11-21; registry 2019-11-25; journal 2019 944500
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for ADRA HOLDINGS AS. Equity 3.24bn NOK → 4.24bn NOK.
On the constructive side: equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRA HOLDINGS AS.
At a glance
Scorecard
Equity
3.24bn NOK
4.24bn NOK
+31.0%
Cash
39.9k NOK
39.7k NOK
-0.7%
Total assets
340.59m NOK
356.07m NOK
+4.5%
What improved
-
↑
Equity strengthened
Book equity 3.24bn NOK → 4.24bn NOK (equity ratio 950.4% → 1191.0%). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.32× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 340.6k NOK → 340.55m NOK. Reported fact