ADCARE AS: årsregnskap 2016 vs 2015
Grew 9% on revenue
approved 2017-06-26; registry 2017-07-12; journal 2017 661061
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADCARE AS. Revenue 25.33m NOK → 27.70m NOK (+9.3%). Equity 2.91m NOK → 3.21m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ADCARE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.33m NOK to 27.70m NOK (+9.3% YoY). Calculated
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↑
Equity strengthened
Book equity 2.91m NOK → 3.21m NOK (equity ratio 30.1% → 27.7%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 642.2k NOK → 572.9k NOK (-10.8% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2 014 NOK → 5.34m NOK (0% → 19% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 12.74m NOK → 14.42m NOK (+13.2% YoY). Calculated