Org.nr 979 455 518 2015 → 2016 Year-over-year analysis

ACD PHARMACEUTICALS AS: årsregnskap 2016 vs 2015

Grew 24% on revenue, stronger earnings, fresh owner capital

approved 2017-06-09; registry 2017-07-22; journal 2017 753674

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACD PHARMACEUTICALS AS. Revenue 6.08m NOK → 7.56m NOK (+24.3%). Net result -598.3k NOK → -306.1k NOK. Equity 5.91m NOK → 6.71m NOK.

On the constructive side: revenue rose; net result improved; equity strengthened.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACD PHARMACEUTICALS AS.

Scorecard

Revenue
6.08m NOK 7.56m NOK
+24.3%
Net result
-598.3k NOK -306.1k NOK
+48.8%
Equity
5.91m NOK 6.71m NOK
+13.6%
Cash
127.7k NOK 149.9k NOK
+17.3%
Total assets
10.97m NOK 10.31m NOK
-5.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.08m NOK to 7.56m NOK (+24.3% YoY). Calculated

  • ↑

    Net result improved

    Net result -598.3k NOK → -306.1k NOK (net margin -9.8% → -4.1%). Calculated

  • ↑

    Equity strengthened

    Book equity 5.91m NOK → 6.71m NOK (equity ratio 53.9% → 65.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 127.7k NOK → 149.9k NOK (+17.3% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 2.54m NOK → 3.65m NOK (+1.11m NOK). Reported fact

Things to notice

  • ·

    Payroll increased

    Salary cost 3.27m NOK → 3.60m NOK (54% → 48% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 211.8k NOK → 2 630 NOK (-98.8% YoY). Calculated