ADVENTURE INVEST AS: årsregnskap 2014 vs 2013
Shrank 99% on revenue, cash halved-plus
approved 2015-03-25; registry 2015-04-08; journal 2015 345775
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADVENTURE INVEST AS. Revenue 531.0k NOK → 4 500 NOK (-99.2%). Equity -319.7k NOK → -148.0k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -319.7k NOK → -148.0k NOK (equity ratio -97.0% → -47.8%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 531.0k NOK to 4 500 NOK (-99.2% YoY). Calculated
-
↓
Cash fell
Bank deposits 17.8k NOK → 7 803 NOK (-56.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.56× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated