FirmaIQ
Org.nr 914 298 857 2015 → 2016 Year-over-year analysis

AD HOC MANAGEMENT AS: årsregnskap 2016 vs 2015

Shrank 100% on revenue, slipped into loss, cash halved-plus

approved 2017-05-28; registry 2017-06-08; journal 2017 408809

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AD HOC MANAGEMENT AS. Revenue 100.0k NOK → 100 NOK (-99.9%). Net result +13.7k NOK → -35.6k NOK. Equity 51.7k NOK → 16.1k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
100.0k NOK 100 NOK
-99.9%
Operating result
+21.5k NOK -35.6k NOK
-265.6%
Net result
+13.7k NOK -35.6k NOK
-359.1%
Equity
51.7k NOK 16.1k NOK
-68.9%
Cash
50.4k NOK 3 718 NOK
-92.6%
Total assets
150.4k NOK 111.8k NOK
-25.7%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 100.0k NOK to 100 NOK (-99.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +21.5k NOK → -35.6k NOK (op. margin 21.5% → -35606.0%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 13.7k NOK profit to a loss of 35.6k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 51.7k NOK → 16.1k NOK (equity ratio 34.4% → 14.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 50.4k NOK → 3 718 NOK (-92.6% YoY). Calculated