Org.nr 934 621 239 2015 → 2016 Year-over-year analysis

A-DATA AS: årsregnskap 2016 vs 2015

Grew 14% on revenue

approved 2017-03-30; registry 2017-06-14; journal 2017 449124

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A-DATA AS. Revenue 610.2k NOK → 698.1k NOK (+14.4%). Equity 3.67m NOK → 3.92m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A-DATA AS.

Scorecard

Revenue
610.2k NOK 698.1k NOK
+14.4%
Operating result
n/m +303.9k NOK
—
Net result
n/m +253.6k NOK
—
Equity
3.67m NOK 3.92m NOK
+6.9%
Cash
768.7k NOK 983.1k NOK
+27.9%
Total assets
3.98m NOK 4.78m NOK
+20.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 610.2k NOK to 698.1k NOK (+14.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.67m NOK → 3.92m NOK (equity ratio 92.0% → 82.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 768.7k NOK → 983.1k NOK (+27.9% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.78× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 8 100 NOK → 100.0k NOK. Reported fact