FirmaIQ
Org.nr 996 557 677 2016 → 2017 Year-over-year analysis

AD-FRAKT AS: årsregnskap 2017 vs 2016

Grew 14% on revenue, weaker earnings, cash halved-plus

approved 2017-12-31; registry 2018-06-27; journal 2018 580066

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AD-FRAKT AS. Revenue 4.10m NOK → 4.66m NOK (+13.7%). Net result +355.7k NOK → +178.0k NOK. Equity 2.67m NOK → 2.85m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: net result weakened; cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AD-FRAKT AS.

At a glance

Scorecard

Revenue
4.10m NOK 4.66m NOK
+13.7%
Net result
+355.7k NOK +178.0k NOK
-49.9%
Equity
2.67m NOK 2.85m NOK
+6.7%
Cash
2.60m NOK 1.30m NOK
-50.1%
Total assets
3.87m NOK 3.82m NOK
-1.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.10m NOK to 4.66m NOK (+13.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.67m NOK → 2.85m NOK (equity ratio 69.0% → 74.5%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +355.7k NOK → +178.0k NOK (net margin 8.7% → 3.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.60m NOK → 1.30m NOK (-50.1% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 52.9k NOK → 1.65m NOK (+3027.9% YoY). Calculated