ADEA AS: årsregnskap 2016 vs 2015
Grew 28% on revenue, stronger earnings, cash halved-plus
approved 2017-06-14; registry 2017-08-02; journal 2017 817760
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADEA AS. Revenue 2.48m NOK → 3.17m NOK (+28.0%). Net result -376.1k NOK → -47.5k NOK. Equity 96.8k NOK → 109.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ADEA AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.48m NOK to 3.17m NOK (+28.0% YoY). Calculated
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Operating result improved
Operating result -454.8k NOK → -24.7k NOK (op. margin -18.4% → -0.8%). Calculated
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Net result improved
Net result -376.1k NOK → -47.5k NOK (net margin -15.2% → -1.5%). Calculated
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Equity strengthened
Book equity 96.8k NOK → 109.2k NOK (equity ratio 11.2% → 11.3%). Calculated
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Owners injected capital
Paid-in equity rose 100.0k NOK → 109.2k NOK (+9 180 NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 122.9k NOK → 52.2k NOK (-57.5% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.61m NOK → 1.74m NOK (65% → 55% of revenue). Calculated
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Book investments changed
Investment / intangible book value 51.4k NOK → 39.1k NOK. Reported fact