ADAPTOR AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-10; registry 2017-06-19; journal 2017 478547
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADAPTOR AS. Revenue 29.82m NOK → 29.26m NOK (-1.9%). Equity 7.62m NOK → 4.99m NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
29.82m NOK
29.26m NOK
-1.9%
Equity
7.62m NOK
4.99m NOK
-34.6%
Cash
6.78m NOK
3.15m NOK
-53.5%
Total assets
12.03m NOK
9.99m NOK
-17.0%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 29.82m NOK to 29.26m NOK (-1.9% YoY). Calculated
-
↓
Equity eroded
Book equity 7.62m NOK → 4.99m NOK (equity ratio 63.4% → 50.0%). Calculated
-
↓
Cash fell
Bank deposits 6.78m NOK → 3.15m NOK (-53.5% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 3.57m NOK → 3.88m NOK (+8.6% YoY). Calculated