Org.nr 914 559 561 2015 → 2016 Year-over-year analysis

ADAMS LANGHUS AS: årsregnskap 2016 vs 2015

Weaker earnings, fresh owner capital

approved 2017-03-20; registry 2017-03-25; journal 2017 245882

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADAMS LANGHUS AS. Net result -51.9k NOK → -110.6k NOK. Equity 3.45m NOK → 5.34m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
n/m 75.0k NOK
—
Operating result
-74.1k NOK -144.7k NOK
-95.4%
Net result
-51.9k NOK -110.6k NOK
-113.1%
Equity
3.45m NOK 5.34m NOK
+54.8%
Cash
227.7k NOK 117.7k NOK
-48.3%
Total assets
8.38m NOK 29.65m NOK
+254.0%

What improved

  • ↑

    Equity strengthened

    Book equity 3.45m NOK → 5.34m NOK (equity ratio 41.2% → 18.0%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.86× → 2.69×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 3 500 NOK → 5.50m NOK (+5.50m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -74.1k NOK → -144.7k NOK. Calculated

  • ↓

    Net result weakened

    Net result -51.9k NOK → -110.6k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 227.7k NOK → 117.7k NOK (-48.3% YoY). Calculated