Org.nr 999 216 757 2015 → 2016 Year-over-year analysis

ADEPTA AS: årsregnskap 2016 vs 2015

Returned to profit

approved 2017-03-08; registry 2017-04-11; journal 2017 273173

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADEPTA AS. Revenue 413.8k NOK → 403.9k NOK (-2.4%). Net result -23.3k NOK → +158.2k NOK. Equity 50.1k NOK → 208.3k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: revenue fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADEPTA AS.

Scorecard

Revenue
413.8k NOK 403.9k NOK
-2.4%
Operating result
-23.3k NOK n/m
—
Net result
-23.3k NOK +158.2k NOK
+780.1%
Equity
50.1k NOK 208.3k NOK
+316.1%
Cash
97.9k NOK 170.8k NOK
+74.5%
Total assets
106.0k NOK 345.0k NOK
+225.5%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 23.3k NOK to a profit of 158.2k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 50.1k NOK → 208.3k NOK (equity ratio 47.2% → 60.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 97.9k NOK → 170.8k NOK (+74.5% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 283.6k NOK → 107.3k NOK (69% → 27% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 413.8k NOK to 403.9k NOK (-2.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 7 150 NOK. Reported fact