Org.nr 989 431 447 2011 → 2012 Year-over-year analysis

ADROMEDA AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-04-19; registry 2013-06-01; journal 2013 426360

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ADROMEDA AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -2.28m NOK → -3.42m NOK.

On the constructive side: cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADROMEDA AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-168.0k NOK n/m
—
Equity
-2.28m NOK -3.42m NOK
-50.3%
Cash
29.0k NOK 567.5k NOK
+1858.7%
Total assets
2.43m NOK 577.0k NOK
-76.2%

What improved

  • ↑

    Cash rose

    Bank deposits 29.0k NOK → 567.5k NOK (+1858.7% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -2.28m NOK → -3.42m NOK (equity ratio -93.8% → -592.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -592.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation