Org.nr 992 275 863 2016 → 2017 Year-over-year analysis

AD EXTREMUM AS: årsregnskap 2017 vs 2016

Stronger earnings

approved 2018-05-28; registry 2018-07-09; journal 2018 650756

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AD EXTREMUM AS. Net result +1 015 NOK → +773.0k NOK. Equity 110 NOK → 110.0k NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-3 131 NOK -6 961 NOK
-122.3%
Net result
+1 015 NOK +773.0k NOK
+76057.3%
Equity
110 NOK 110.0k NOK
+99900.0%
Cash
497.6k NOK 253.2k NOK
-49.1%
Total assets
131.8k NOK 887.5k NOK
+573.2%

What improved

  • ↑

    Net result improved

    Net result +1 015 NOK → +773.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 110 NOK → 110.0k NOK (equity ratio 0.1% → 12.4%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -3 131 NOK → -6 961 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 497.6k NOK → 253.2k NOK (-49.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 22.79× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated