ADALIA AS: årsregnskap 2017 vs 2016
Shrank 24% on revenue, slipped into loss
approved 2018-03-13; registry 2018-06-07; journal 2018 423164
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADALIA AS. Revenue 2.70m NOK → 2.04m NOK (-24.3%). Net result +125.9k NOK → -41.2k NOK. Equity 5.16m NOK → 118.0k NOK.
On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADALIA AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 65.4k NOK → 242.9k NOK (+271.7% YoY). Calculated
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↑
Payroll decreased
Salary cost 1.81m NOK → 642.1k NOK (67% → 31% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.70m NOK to 2.04m NOK (-24.3% YoY). Calculated
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↓
Operating result weakened
Operating result +194.0k NOK → +8 096 NOK (op. margin 7.2% → 0.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 125.9k NOK profit to a loss of 41.2k NOK. Calculated
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↓
Equity eroded
Book equity 5.16m NOK → 118.0k NOK (equity ratio 1619.7% → 44.1%). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 973.0k NOK → 549.7k NOK (-43.5% YoY). Calculated