AD HOLDING OSLO AS: årsregnskap 2016 vs 2015
Grew 100914% on revenue, weaker earnings, cash halved-plus
approved 2017-05-29; registry 2017-06-20; journal 2017 482636
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AD HOLDING OSLO AS. Revenue 276 NOK → 278.8k NOK (+100914.5%). Net result +607.3k NOK → +318.0k NOK. Equity 1.43m NOK → 1.75m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 276 NOK to 278.8k NOK (+100914.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1.43m NOK → 1.75m NOK (equity ratio 25.5% → 32.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.96× → 1.41×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +180.2k NOK → +179.9k NOK (op. margin 65272.5% → 64.5%). Calculated
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↓
Net result weakened
Net result +607.3k NOK → +318.0k NOK (net margin 220052.2% → 114.1%). Calculated
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↓
Cash fell
Bank deposits 186.3k NOK → 21.4k NOK (-88.5% YoY). Calculated