Org.nr 913 090 543 2016 → 2017 Year-over-year analysis

ADEMI HOLDING AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-04; registry 2018-06-11; journal 2018 457441

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for ADEMI HOLDING AS. Equity -90.3k NOK → -105.8k NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: equity eroded.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK n/m
—
Operating result
+15.1k NOK n/m
—
Net result
+45.1k NOK n/m
—
Equity
-90.3k NOK -105.8k NOK
-17.2%
Cash
561 NOK 562.6k NOK
+100178.3%
Total assets
562 NOK 563.6k NOK
+100177.9%

What improved

  • ↑

    Cash rose

    Bank deposits 561 NOK → 562.6k NOK (+100178.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 5.29×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -90.3k NOK → -105.8k NOK (equity ratio -16064.8% → -18.8%). Calculated