ADEK AS: årsregnskap 2016 vs 2015
Shrank 17% on revenue, fresh owner capital
approved 2017-06-28; registry 2017-08-03; journal 2017 810848
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADEK AS. Revenue 3.48m NOK → 2.88m NOK (-17.5%). Equity -180.3k NOK → 83.0k NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADEK AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -180.3k NOK → 83.0k NOK (equity ratio -316.8% → 10.3%). Calculated
-
↑
Cash rose
Bank deposits 75.9k NOK → 170.2k NOK (+124.3% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 100.0k NOK → 594.2k NOK (+494.2k NOK). Reported fact
-
↑
Payroll decreased
Salary cost 1.31m NOK → 1.27m NOK (38% → 44% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.48m NOK to 2.88m NOK (-17.5% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 991.2k NOK → 800.5k NOK (-19.2% YoY). Calculated