Org.nr 885 807 542 2015 → 2016 Year-over-year analysis

ADDPERSONA AS: årsregnskap 2016 vs 2015

Shrank 47% on revenue, cash halved-plus

approved 2017-06-10; registry 2017-06-29; journal 2017 562239

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADDPERSONA AS. Revenue 14.91m NOK → 7.92m NOK (-46.9%). Equity 927.9k NOK → 1.00m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADDPERSONA AS.

At a glance

Revenue

14.91m NOK 7.92m NOK

-46.9%

Operating result

n/m +103.6k NOK

—

Net result

+742.2k NOK n/m

—

Equity

927.9k NOK 1.00m NOK

+7.9%

Cash

2.57m NOK 1.24m NOK

-51.8%

Total assets

4.12m NOK 2.85m NOK

-30.9%

↑
Equity strengthened

Book equity 927.9k NOK → 1.00m NOK (equity ratio 22.5% → 35.1%). Calculated
↑
Payroll decreased

Salary cost 12.79m NOK → 6.80m NOK (86% → 86% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 14.91m NOK to 7.92m NOK (-46.9% YoY). Calculated
↓
Cash fell

Bank deposits 2.57m NOK → 1.24m NOK (-51.8% YoY). Calculated