FirmaIQ
Org.nr 889 100 532 2016 → 2017 Year-over-year analysis

AD HOLDING OSLO AS: årsregnskap 2017 vs 2016

Weaker earnings

approved 2018-05-31; registry 2018-06-23; journal 2018 531824

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AD HOLDING OSLO AS. Revenue 278.8k NOK → 274.7k NOK (-1.5%). Net result +318.0k NOK → +8 810 NOK. Equity 1.75m NOK → 1.76m NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
278.8k NOK 274.7k NOK
-1.5%
Operating result
+179.9k NOK +167.8k NOK
-6.8%
Net result
+318.0k NOK +8 810 NOK
-97.2%
Equity
1.75m NOK 1.76m NOK
+0.5%
Cash
21.4k NOK 54.3k NOK
+153.3%
Total assets
5.44m NOK 5.18m NOK
-4.9%

What improved

  • ↑

    Equity strengthened

    Book equity 1.75m NOK → 1.76m NOK (equity ratio 32.1% → 34.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 21.4k NOK → 54.3k NOK (+153.3% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 278.8k NOK to 274.7k NOK (-1.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +179.9k NOK → +167.8k NOK (op. margin 64.5% → 61.1%). Calculated

  • ↓

    Net result weakened

    Net result +318.0k NOK → +8 810 NOK (net margin 114.1% → 3.2%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.41× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated