ADELINES GJESTEBRYGGE AS: årsregnskap 2016 vs 2015
Shrank 14% on revenue, fresh owner capital
approved 2017-06-15; registry 2017-06-27; journal 2017 540791
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADELINES GJESTEBRYGGE AS. Revenue 549.5k NOK → 469.9k NOK (-14.5%). Equity 100.0k NOK → 3.59m NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; current ratio dropped below 1×; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 100.0k NOK → 3.59m NOK (equity ratio 41.2% → 466.5%). Calculated
-
↑
Cash rose
Bank deposits 140.1k NOK → 937.3k NOK (+569.0% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 3.53m NOK (+3.50m NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 549.5k NOK to 469.9k NOK (-14.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.02× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 1 242 NOK → 69.8k NOK (0% → 15% of revenue). Calculated