FirmaIQ
Org.nr 994 485 679 2015 → 2016 Year-over-year analysis

ADAPTA SALES AS: årsregnskap 2016 vs 2015

Grew 18% on revenue, stronger earnings

approved 2017-06-29; registry 2017-07-04; journal 2017 607229

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADAPTA SALES AS. Revenue 473.8k NOK → 560.3k NOK (+18.3%). Net result +47.6k NOK → +84.9k NOK. Equity -48.2k NOK → 36.6k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADAPTA SALES AS.

At a glance

Scorecard

Revenue
473.8k NOK 560.3k NOK
+18.3%
Operating result
+65.6k NOK +111.6k NOK
+70.2%
Net result
+47.6k NOK +84.9k NOK
+78.3%
Equity
-48.2k NOK 36.6k NOK
+176.0%
Cash
118.2k NOK 95.1k NOK
-19.5%
Total assets
206.6k NOK 302.7k NOK
+46.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 473.8k NOK to 560.3k NOK (+18.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +65.6k NOK → +111.6k NOK (op. margin 13.8% → 19.9%). Calculated

  • ↑

    Net result improved

    Net result +47.6k NOK → +84.9k NOK (net margin 10.0% → 15.1%). Calculated

  • ↑

    Equity strengthened

    Book equity -48.2k NOK → 36.6k NOK (equity ratio -23.3% → 12.1%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.58× → 1.01×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 118.2k NOK → 95.1k NOK (-19.5% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 323.0k NOK → 410.2k NOK (+27.0% YoY). Calculated