Org.nr 988 875 058 2013 → 2014 Year-over-year analysis

ADV INVEST AS: årsregnskap 2014 vs 2013

Returned to profit, cash halved-plus

approved 2015-05-26; registry 2015-06-30; journal 2015 539072

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ADV INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -7 221 NOK → +7 221 NOK. Equity -2.11m NOK → -2.11m NOK.

On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell.

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

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-7 227 NOK +7 227 NOK
+200.0%
Net result
-7 221 NOK +7 221 NOK
+200.0%
Equity
-2.11m NOK -2.11m NOK
-0.2%
Cash
3 489 NOK 661 NOK
-81.1%
Total assets
3 489 NOK 661 NOK
-81.1%

What improved

  • ↑

    Operating result improved

    Operating result -7 227 NOK → +7 227 NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 7 221 NOK to a profit of 7 221 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -2.11m NOK → -2.11m NOK (equity ratio -60393.7% → -319526.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 3 489 NOK → 661 NOK (-81.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -319526.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation