Org.nr 993 278 416 2015 → 2016 Year-over-year analysis

ADD MEDIA AS: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-04-30; registry 2017-06-17; journal 2017 461068

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADD MEDIA AS. Revenue 6.03m NOK → 6.04m NOK (+0.2%). Equity 716.5k NOK → 1 126 NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for ADD MEDIA AS.

At a glance

Revenue

6.03m NOK 6.04m NOK

+0.2%

Net result

n/m +410.2k NOK

—

Equity

716.5k NOK 1 126 NOK

-99.8%

Cash

769.7k NOK 965.2k NOK

+25.4%

Total assets

1.44m NOK 1.98m NOK

+37.8%

↑
Revenue rose

Operating income / revenue moved from 6.03m NOK to 6.04m NOK (+0.2% YoY). Calculated
↑
Cash rose

Bank deposits 769.7k NOK → 965.2k NOK (+25.4% YoY). Calculated

↓
Equity eroded

Book equity 716.5k NOK → 1 126 NOK (equity ratio 49.9% → 0.1%). Calculated

·
Thin equity buffer

Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Payroll increased

Salary cost 1.73m NOK → 1.76m NOK (29% → 29% of revenue). Calculated
·
COGS fell

COGS / varekostnad 3.70m NOK → 3.49m NOK (-5.8% YoY). Calculated