AD:NUM AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-30; registry 2018-07-30; journal 2018 813908
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AD:NUM AS. Revenue 545.5k NOK → 541.5k NOK (-0.7%). Equity 33.3k NOK → 25.1k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AD:NUM AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 19.0k NOK → 47.5k NOK (+149.6% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 545.5k NOK to 541.5k NOK (-0.7% YoY). Calculated
-
↓
Equity eroded
Book equity 33.3k NOK → 25.1k NOK (equity ratio 4.6% → 3.4%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation