ADALIA AS: årsregnskap 2016 vs 2015
Shrank 17% on revenue, weaker earnings
approved 2017-07-18; registry 2017-07-29; journal 2017 772768
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADALIA AS. Revenue 3.23m NOK → 2.70m NOK (-16.6%). Net result +480.1k NOK → +125.9k NOK. Equity 33.3k NOK → 5.16m NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; net result weakened; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 33.3k NOK → 5.16m NOK (equity ratio 5.3% → 1619.7%). Calculated
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↑
Cash rose
Bank deposits 24.7k NOK → 65.4k NOK (+164.6% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.97× → 1.69×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.23m NOK to 2.70m NOK (-16.6% YoY). Calculated
-
↓
Net result weakened
Net result +480.1k NOK → +125.9k NOK (net margin 14.9% → 4.7%). Calculated
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↓
Payroll up without matching revenue
Salary cost 1 192 NOK → 1.81m NOK (0% → 67% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 843.3k NOK → 973.0k NOK (+15.4% YoY). Calculated