AD EXTREMUM AS: årsregnskap 2016 vs 2015
Weaker earnings, fresh owner capital
approved 2017-05-23; registry 2017-06-06; journal 2017 394463
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AD EXTREMUM AS. Net result +867.7k NOK → +1 015 NOK. Equity 109.5k NOK → 110 NOK.
On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AD EXTREMUM AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -13.1k NOK → -3 131 NOK. Calculated
-
↑
Cash rose
Bank deposits 19.2k NOK → 497.6k NOK (+2486.3% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.04× → 22.79×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 110 NOK → 110.0k NOK (+109.9k NOK). Reported fact
What deteriorated
-
↓
Net result weakened
Net result +867.7k NOK → +1 015 NOK. Calculated
-
↓
Equity eroded
Book equity 109.5k NOK → 110 NOK (equity ratio 16.8% → 0.1%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation