Org.nr 919 497 653 2015 → 2016 Year-over-year analysis

ADB REGNSKAP AS: årsregnskap 2016 vs 2015

Returned to profit

approved 2017-02-16; registry 2017-03-15; journal 2017 230602

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADB REGNSKAP AS. Net result -109.7k NOK → +218.2k NOK. Equity 564.3k NOK → 682.5k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADB REGNSKAP AS.

Scorecard

Revenue
3.91m NOK n/m
—
Net result
-109.7k NOK +218.2k NOK
+298.8%
Equity
564.3k NOK 682.5k NOK
+21.0%
Cash
240.4k NOK 634.6k NOK
+164.0%
Total assets
1.21m NOK 1.40m NOK
+16.0%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 109.7k NOK to a profit of 218.2k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 564.3k NOK → 682.5k NOK (equity ratio 46.8% → 48.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 240.4k NOK → 634.6k NOK (+164.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 1.85×. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 621.8k NOK → 544.7k NOK (-12.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 500 NOK → 500.5k NOK. Reported fact