Org.nr 914 559 561 2016 → 2017 Year-over-year analysis

ADAMS LANGHUS AS: årsregnskap 2017 vs 2016

Grew 2847% on revenue, returned to profit, fresh owner capital

approved 2018-02-06; registry 2018-02-15; journal 2018 208430

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for ADAMS LANGHUS AS. Revenue 75.0k NOK → 2.21m NOK (+2846.8%). Net result -110.6k NOK → +231.0k NOK. Equity 5.34m NOK → 7.07m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
75.0k NOK 2.21m NOK
+2846.8%
Operating result
-144.7k NOK +157.8k NOK
+209.0%
Net result
-110.6k NOK +231.0k NOK
+308.9%
Equity
5.34m NOK 7.07m NOK
+32.4%
Cash
117.7k NOK 851.6k NOK
+623.6%
Total assets
29.65m NOK 29.78m NOK
+0.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 75.0k NOK to 2.21m NOK (+2846.8% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -144.7k NOK → +157.8k NOK (op. margin -193.0% → 7.1%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 110.6k NOK to a profit of 231.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 5.34m NOK → 7.07m NOK (equity ratio 18.0% → 23.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 117.7k NOK → 851.6k NOK (+623.6% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.69× → 0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated