AD-GROUP AS: årsregnskap 2017 vs 2016
Fresh owner capital
approved 2018-04-19; registry 2018-05-05; journal 2018 297175
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AD-GROUP AS. Revenue 300.0k NOK → 300.0k NOK (0.0%). Net result +86.9k NOK → +83.1k NOK. Equity 567.4k NOK → 777.2k NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: operating result weakened.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
300.0k NOK
300.0k NOK
0.0%
Operating result
+176.9k NOK
+165.3k NOK
-6.6%
Net result
+86.9k NOK
+83.1k NOK
-4.4%
Equity
567.4k NOK
777.2k NOK
+37.0%
Cash
15.8k NOK
33.6k NOK
+113.4%
Total assets
2.72m NOK
2.67m NOK
-1.7%
What improved
-
↑
Equity strengthened
Book equity 567.4k NOK → 777.2k NOK (equity ratio 20.9% → 29.1%). Calculated
-
↑
Cash rose
Bank deposits 15.8k NOK → 33.6k NOK (+113.4% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 400.1k NOK → 526.8k NOK (+126.7k NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result +176.9k NOK → +165.3k NOK (op. margin 59.0% → 55.1%). Calculated