FirmaIQ
Org.nr 977 159 520 2015 → 2016 Year-over-year analysis

AD:NUM AS: årsregnskap 2016 vs 2015

Shrank 9% on revenue, stronger earnings, cash halved-plus

approved 2017-06-07; registry 2017-07-22; journal 2017 747095

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AD:NUM AS. Revenue 600.8k NOK → 545.5k NOK (-9.2%). Net result -49.9k NOK → -2 803 NOK. Equity 36.1k NOK → 33.3k NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
600.8k NOK 545.5k NOK
-9.2%
Operating result
-59.8k NOK +2 534 NOK
+104.2%
Net result
-49.9k NOK -2 803 NOK
+94.4%
Equity
36.1k NOK 33.3k NOK
-7.8%
Cash
140.3k NOK 19.0k NOK
-86.5%
Total assets
807.3k NOK 719.9k NOK
-10.8%

What improved

  • ↑

    Operating result improved

    Operating result -59.8k NOK → +2 534 NOK (op. margin -10.0% → 0.5%). Calculated

  • ↑

    Net result improved

    Net result -49.9k NOK → -2 803 NOK (net margin -8.3% → -0.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 600.8k NOK to 545.5k NOK (-9.2% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 36.1k NOK → 33.3k NOK (equity ratio 4.5% → 4.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 140.3k NOK → 19.0k NOK (-86.5% YoY). Calculated