FirmaIQ
Org.nr 979 889 259 2015 → 2016 Year-over-year analysis

ADEPTO HOLDING AS: årsregnskap 2016 vs 2015

Stronger earnings, cash halved-plus

approved 2017-05-04; registry 2017-05-18; journal 2017 327217

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADEPTO HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +719.0k NOK → +904.4k NOK. Equity 5.34m NOK → 6.25m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
+43.3k NOK n/m
—
Net result
+719.0k NOK +904.4k NOK
+25.8%
Equity
5.34m NOK 6.25m NOK
+16.9%
Cash
361.1k NOK 164.3k NOK
-54.5%
Total assets
18.25m NOK 18.45m NOK
+1.0%

What improved

  • ↑

    Net result improved

    Net result +719.0k NOK → +904.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 5.34m NOK → 6.25m NOK (equity ratio 29.3% → 33.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 361.1k NOK → 164.3k NOK (-54.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 16.07m NOK → 16.02m NOK. Reported fact