FirmaIQ
Org.nr 917 392 781 2017 → 2018 Year-over-year analysis

ADS EIENDOM HOLDING AS: årsregnskap 2018 vs 2017

Stronger earnings, cash halved-plus

approved 2019-06-28; registry 2019-08-03; journal 2019 855019

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ADS EIENDOM HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +33.1k NOK → +2.57m NOK. Equity 10.05m NOK → 12.61m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADS EIENDOM HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
n/m +15.8k NOK
—
Net result
+33.1k NOK +2.57m NOK
+7661.6%
Equity
10.05m NOK 12.61m NOK
+25.6%
Cash
225.00m NOK 32.8k NOK
-100.0%
Total assets
10.09m NOK 12.63m NOK
+25.2%

What improved

  • ↑

    Net result improved

    Net result +33.1k NOK → +2.57m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 10.05m NOK → 12.61m NOK (equity ratio 99.6% → 99.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 225.00m NOK → 32.8k NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (225.00m NOK → 32.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 9.86m NOK → 7.60m NOK. Reported fact