FirmaIQ
Org.nr 897 548 542 2015 → 2016 Year-over-year analysis

ADAMSTUEN HOLDING AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-04-05; registry 2017-04-20; journal 2017 282221

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADAMSTUEN HOLDING AS. Net result +9 590 NOK → +8 777 NOK. Equity 1.44m NOK → 1.45m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADAMSTUEN HOLDING AS.

At a glance

Scorecard

Revenue
1 619 NOK n/m
—
Net result
+9 590 NOK +8 777 NOK
-8.5%
Equity
1.44m NOK 1.45m NOK
+0.6%
Cash
1.20m NOK 6 434 NOK
-99.5%
Total assets
1.77m NOK 1.76m NOK
-0.2%

What improved

  • ↑

    Equity strengthened

    Book equity 1.44m NOK → 1.45m NOK (equity ratio 81.4% → 82.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.20m NOK → 6 434 NOK (-99.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.20m NOK → 6 434 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 562.8k NOK → 747.8k NOK. Reported fact