Org.nr 981 043 111 2015 → 2016 Year-over-year analysis

ADCO AS: årsregnskap 2016 vs 2015

Slipped into loss

approved 2017-05-31; registry 2017-07-12; journal 2017 666889

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADCO AS. Net result +202.8k NOK → -53.2k NOK. Equity 881.5k NOK → 828.3k NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Net tougher year on the published lines.

Scorecard

Revenue
100.0k NOK n/m
—
Operating result
n/m -39.1k NOK
—
Net result
+202.8k NOK -53.2k NOK
-126.2%
Equity
881.5k NOK 828.3k NOK
-6.0%
Cash
398.5k NOK 332.3k NOK
-16.6%
Total assets
1.38m NOK 1.31m NOK
-5.2%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 202.8k NOK profit to a loss of 53.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 881.5k NOK → 828.3k NOK (equity ratio 63.7% → 63.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 398.5k NOK → 332.3k NOK (-16.6% YoY). Calculated