Org.nr 989 025 120 2016 → 2017 Year-over-year analysis

AD INVEST AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-22; registry 2018-06-23; journal 2018 529262

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AD INVEST AS. Net result -7 230 NOK → -15.1k NOK. Equity 1.76m NOK → 1.65m NOK.

On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.

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

At a glance

Operating result

-31.2k NOK -28.9k NOK

+7.5%

Net result

-7 230 NOK -15.1k NOK

-109.2%

Equity

1.76m NOK 1.65m NOK

-6.2%

Cash

140.5k NOK 1 100 NOK

-99.2%

Total assets

8.37m NOK 8.29m NOK

-1.0%

↑
Operating result improved

Operating result -31.2k NOK → -28.9k NOK. Calculated

↓
Net result weakened

Net result -7 230 NOK → -15.1k NOK. Calculated
↓
Equity eroded

Book equity 1.76m NOK → 1.65m NOK (equity ratio 21.1% → 19.9%). Calculated
↓
Cash fell

Bank deposits 140.5k NOK → 1 100 NOK (-99.2% YoY). Calculated

·
Book investments changed

Investment / intangible book value 8.21m NOK → 8.26m NOK. Reported fact