Org.nr 992 568 844 2015 → 2016 Year-over-year analysis

ADVENTURE INVEST AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-06-16; registry 2017-06-28; journal 2017 548808

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADVENTURE INVEST AS. Equity 9 796 NOK → -842 NOK.

Pressures included: equity eroded; cash fell.

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

At a glance

Revenue

4 500 NOK n/m

—

Operating result

-14.7k NOK n/m

—

Net result

+157.8k NOK n/m

—

Equity

9 796 NOK -842 NOK

-108.6%

Cash

2 578 NOK 690 NOK

-73.2%

Total assets

302.3k NOK 300.4k NOK

-0.6%

↓
Equity eroded

Book equity 9 796 NOK → -842 NOK (equity ratio 3.2% → -0.3%). Calculated
↓
Cash fell

Bank deposits 2 578 NOK → 690 NOK (-73.2% YoY). Calculated

·
Thin equity buffer

Equity ratio is -0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation