FirmaIQ
Org.nr 966 109 505 2016 → 2017 Year-over-year analysis

AD DEKOR AS: årsregnskap 2017 vs 2016

Grew 14% on revenue, cash halved-plus, fresh owner capital

approved 2018-04-14; registry 2018-07-03; journal 2018 602264

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AD DEKOR AS. Revenue 23.74m NOK → 26.95m NOK (+13.6%).

On the constructive side: revenue rose; owners injected capital. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
23.74m NOK 26.95m NOK
+13.6%
Net result
+1.68m NOK n/m
—
Cash
434.7k NOK 195.3k NOK
-55.1%
Total assets
9.24m NOK 9.05m NOK
-2.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 23.74m NOK to 26.95m NOK (+13.6% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 105.0k NOK → 147.5k NOK (+42.5k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 434.7k NOK → 195.3k NOK (-55.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2 NOK → 9.38m NOK (0% → 35% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 15.97m NOK → 12.12m NOK (-24.1% YoY). Calculated