ADEPTIO AS: årsregnskap 2016 vs 2015
Grew 89% on revenue
approved 2017-05-15; registry 2017-07-17; journal 2017 717370
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADEPTIO AS. Revenue 459.8k NOK → 868.0k NOK (+88.8%). Net result +2 015 NOK → +2 015 NOK. Equity 573.1k NOK → 579.6k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADEPTIO AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 459.8k NOK to 868.0k NOK (+88.8% YoY). Calculated
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↑
Operating result improved
Operating result +5 575 NOK → +20.3k NOK (op. margin 1.2% → 2.3%). Calculated
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↑
Equity strengthened
Book equity 573.1k NOK → 579.6k NOK (equity ratio 47918.7% → 797.2%). Calculated
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Current ratio back above 1×
Current ratio 0.00× → 2.18×. Calculated
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Owners injected capital
Paid-in equity rose 573.1k NOK → 579.6k NOK (+6 449 NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 749.7k NOK → 690.7k NOK (-7.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 90.5k NOK → 72.8k NOK (-19.6% YoY). Calculated