FirmaIQ
Org.nr 992 254 394 2016 → 2017 Year-over-year analysis

ADCAPA AS: årsregnskap 2017 vs 2016

Another loss-making year

approved 2018-06-17; registry 2018-06-20; journal 2018 515807

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADCAPA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -14.3k NOK → -8 262 NOK. Equity 59.9k NOK → 51.6k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-14.3k NOK -8 359 NOK
+41.7%
Net result
-14.3k NOK -8 262 NOK
+42.2%
Equity
59.9k NOK 51.6k NOK
-13.8%
Cash
58.4k NOK 50.2k NOK
-14.1%
Total assets
60.4k NOK 52.1k NOK
-13.7%

What improved

  • ↑

    Operating result improved

    Operating result -14.3k NOK → -8 359 NOK. Calculated

  • ↑

    Net result improved

    Net result -14.3k NOK → -8 262 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 59.9k NOK → 51.6k NOK (equity ratio 99.2% → 99.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 58.4k NOK → 50.2k NOK (-14.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 118.63× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated