Org.nr 917 131 198 2016 → 2017 Year-over-year analysis

ADAPTIVA AS: årsregnskap 2017 vs 2016

Grew 546492% on revenue

approved 2018-07-24; registry 2018-07-28; journal 2018 807886

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADAPTIVA AS. Revenue 1 063 NOK → 5.81m NOK (+546491.6%). Equity -45.3k NOK → 12.50m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADAPTIVA AS.

At a glance

Revenue

1 063 NOK 5.81m NOK

+546491.6%

Operating result

n/m +897.9k NOK

—

Net result

n/m +801.2k NOK

—

Equity

-45.3k NOK 12.50m NOK

+27691.4%

Cash

246.7k NOK 856.7k NOK

+247.2%

Total assets

893.0k NOK 334.9k NOK

-62.5%

↑
Revenue rose

Operating income / revenue moved from 1 063 NOK to 5.81m NOK (+546491.6% YoY). Calculated
↑
Equity strengthened

Book equity -45.3k NOK → 12.50m NOK (equity ratio -5.1% → 3733.0%). Calculated
↑
Cash rose

Bank deposits 246.7k NOK → 856.7k NOK (+247.2% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.84× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS moved

COGS / varekostnad 36.8k NOK → 1.03m NOK (+2710.4% YoY). Calculated
·
Headcount (årsverk) changed

Reported FTEs 3 → 4. Reported fact