ADAM OG EVA GRUPPEN AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-03-23; registry 2017-05-03; journal 2017 304760
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADAM OG EVA GRUPPEN AS. Revenue 17.77m NOK → 17.94m NOK (+0.9%).
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADAM OG EVA GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 17.77m NOK to 17.94m NOK (+0.9% YoY). Calculated
-
↑
Cash rose
Bank deposits 86.9k NOK → 1.65m NOK (+1802.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +890.1k NOK → +280.0k NOK (op. margin 5.0% → 1.6%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.22× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 615.5k NOK → 251.8k NOK (-59.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 24.09m NOK → 24.00m NOK. Reported fact