ADROMEDA AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-04-25; registry 2014-05-15; journal 2014 397184
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ADROMEDA AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -3.42m NOK → -4.14m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADROMEDA AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
-3.42m NOK
-4.14m NOK
-20.9%
Cash
567.5k NOK
242.5k NOK
-57.3%
Total assets
577.0k NOK
617.9k NOK
+7.1%
What deteriorated
-
↓
Equity eroded
Book equity -3.42m NOK → -4.14m NOK (equity ratio -592.7% → -669.3%). Calculated
-
↓
Cash fell
Bank deposits 567.5k NOK → 242.5k NOK (-57.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -669.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation