FirmaIQ
Org.nr 993 278 416 2016 → 2017 Year-over-year analysis

ADD MEDIA AS: årsregnskap 2017 vs 2016

Slipped into loss

approved 2018-04-30; registry 2018-05-17; journal 2018 324999

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADD MEDIA AS. Revenue 6.04m NOK → 5.82m NOK (-3.7%). Net result +410.2k NOK → -120.2k NOK. Equity 1 126 NOK → 406.4k NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; fell into a net loss; cash fell.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
6.04m NOK 5.82m NOK
-3.7%
Operating result
n/m -118.8k NOK
—
Net result
+410.2k NOK -120.2k NOK
-129.3%
Equity
1 126 NOK 406.4k NOK
+35995.0%
Cash
965.2k NOK 495.9k NOK
-48.6%
Total assets
1.98m NOK 1.50m NOK
-24.4%

What improved

  • ↑

    Equity strengthened

    Book equity 1 126 NOK → 406.4k NOK (equity ratio 0.1% → 27.2%). Calculated

  • ↑

    Payroll decreased

    Salary cost 1.76m NOK → 1.63m NOK (29% → 28% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.04m NOK to 5.82m NOK (-3.7% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 410.2k NOK profit to a loss of 120.2k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 965.2k NOK → 495.9k NOK (-48.6% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 3.49m NOK → 3.88m NOK (+11.3% YoY). Calculated