ADELINES GJESTEBRYGGE AS: årsregnskap 2017 vs 2016
Shrank 100% on revenue
approved 2018-06-11; registry 2018-06-19; journal 2018 502011
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADELINES GJESTEBRYGGE AS. Revenue 469.9k NOK → 1 363 NOK (-99.7%). Equity 3.59m NOK → 3.86m NOK.
On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: revenue fell; cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 3.59m NOK → 3.86m NOK (equity ratio 466.5% → 82.4%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.10× → 3.88×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 3.53m NOK → 3.87m NOK (+342.0k NOK). Reported fact
-
↑
Payroll decreased
Salary cost 69.8k NOK → 3 NOK (15% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 469.9k NOK to 1 363 NOK (-99.7% YoY). Calculated
-
↓
Cash fell
Bank deposits 937.3k NOK → 566.2k NOK (-39.6% YoY). Calculated