Org.nr 989 078 917 2015 → 2016 Year-over-year analysis

AD ASTRA AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-12; registry 2017-07-12; journal 2017 666859

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AD ASTRA AS. Revenue 845 NOK → 845 NOK (0.0%). Equity 13.63m NOK → 15.63m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: payroll up without matching revenue; cogs moved.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD ASTRA AS.

At a glance

Revenue

845 NOK 845 NOK

0.0%

Operating result

-54.9k NOK n/m

—

Net result

+4.79m NOK n/m

—

Equity

13.63m NOK 15.63m NOK

+14.7%

Cash

669.3k NOK 924.2k NOK

+38.1%

Total assets

13.74m NOK 17.63m NOK

+28.3%

↑
Equity strengthened

Book equity 13.63m NOK → 15.63m NOK (equity ratio 99.2% → 88.6%). Calculated
↑
Cash rose

Bank deposits 669.3k NOK → 924.2k NOK (+38.1% YoY). Calculated

↓
Payroll up without matching revenue

Salary cost 16.71m NOK → 17.54m NOK (1977654% → 2075696% of revenue). Calculated
↓
COGS moved

COGS / varekostnad 140.95m NOK → 164.72m NOK (+16.9% YoY). Calculated

·
Book investments changed

Investment / intangible book value 9.66m NOK → 9.71m NOK. Reported fact