FirmaIQ
Org.nr 917 338 078 2016 → 2017 Year-over-year analysis

ADCOLONY HOLDING AS: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-06-27; registry 2018-08-20; journal 2018 916030

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADCOLONY HOLDING AS. Equity 1.74bn NOK → 6.50bn NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADCOLONY HOLDING AS.

At a glance

Scorecard

Operating result
-15.1k NOK -83.57m NOK
-554252.7%
Equity
1.74bn NOK 6.50bn NOK
+274.7%
Cash
n/m 878.4k NOK
—
Total assets
3.80bn NOK 506.36m NOK
-86.7%

What improved

  • ↑

    Equity strengthened

    Book equity 1.74bn NOK → 6.50bn NOK (equity ratio 45.7% → 1284.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 701 NOK → 584.70m NOK (+584.70m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -15.1k NOK → -83.57m NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 161.26× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 3 796 NOK → 83.6k NOK. Reported fact