Org.nr 984 064 292 2015 → 2016 Year-over-year analysis

AD NOTAM FORLAG AS: årsregnskap 2016 vs 2015

Grew 131% on revenue, cash halved-plus

approved 2017-04-28; registry 2017-07-10; journal 2017 637464

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AD NOTAM FORLAG AS. Revenue 131.7k NOK → 304.3k NOK (+131.0%). Equity 1.52m NOK → 1.50m NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: paid-in equity reduced; cogs moved; book investments changed. All figures are taken from the published annual accounts for AD NOTAM FORLAG AS.

Scorecard

Revenue
131.7k NOK 304.3k NOK
+131.0%
Operating result
n/m -104.9k NOK
—
Equity
1.52m NOK 1.50m NOK
-1.2%
Cash
306.6k NOK 42.8k NOK
-86.0%
Total assets
5.44m NOK 4.56m NOK
-16.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 131.7k NOK to 304.3k NOK (+131.0% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.52m NOK → 1.50m NOK (equity ratio 27.8% → 32.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 306.6k NOK → 42.8k NOK (-86.0% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 1.52m NOK → 1.50m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 63.0k NOK → 277.9k NOK (+341.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 350.5k NOK → 909.2k NOK. Reported fact