ADCO EIENDOMMER AS: årsregnskap 2016 vs 2015
Grew 14% on revenue
approved 2017-06-27; registry 2017-07-22; journal 2017 749684
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADCO EIENDOMMER AS. Revenue 2.95m NOK → 3.36m NOK (+13.7%). Equity 3.50m NOK → 5.32m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ADCO EIENDOMMER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.95m NOK to 3.36m NOK (+13.7% YoY). Calculated
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↑
Equity strengthened
Book equity 3.50m NOK → 5.32m NOK (equity ratio 14.1% → 20.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 231.6k NOK → 137.8k NOK (-40.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.53× → 0.69× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 58.6k NOK → 182.9k NOK (2% → 5% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 140.1k NOK → 1.46m NOK. Reported fact