Org.nr 989 025 120 2015 → 2016 Year-over-year analysis

AD INVEST AS: årsregnskap 2016 vs 2015

Another loss-making year

approved 2017-06-14; registry 2017-07-06; journal 2017 613325

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AD INVEST AS. Equity 1.77m NOK → 1.76m NOK.

On the constructive side: cash rose. Pressures included: operating result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD INVEST AS.

Scorecard

Revenue
41.5k NOK n/m
—
Operating result
-19.5k NOK -31.2k NOK
-60.2%
Net result
n/m -7 230 NOK
—
Equity
1.77m NOK 1.76m NOK
-0.4%
Cash
68.5k NOK 140.5k NOK
+105.0%
Total assets
8.00m NOK 8.37m NOK
+4.6%

What improved

  • ↑

    Cash rose

    Bank deposits 68.5k NOK → 140.5k NOK (+105.0% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -19.5k NOK → -31.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.77m NOK → 1.76m NOK (equity ratio 22.1% → 21.1%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 7.91m NOK → 8.21m NOK. Reported fact