FirmaIQ
Org.nr 997 293 851 2015 → 2016 Year-over-year analysis

ADEPTOR AS: årsregnskap 2016 vs 2015

Grew 28% on revenue, stronger earnings, cash halved-plus

approved 2017-03-01; registry 2017-05-23; journal 2017 340039

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADEPTOR AS. Revenue 31.03m NOK → 39.70m NOK (+27.9%). Net result +84.8k NOK → +1.78m NOK. Equity 5.54m NOK → 5.54m NOK.

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

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for ADEPTOR AS.

At a glance

Scorecard

Revenue
31.03m NOK 39.70m NOK
+27.9%
Net result
+84.8k NOK +1.78m NOK
+2001.9%
Equity
5.54m NOK 5.54m NOK
+0.0%
Cash
1.06m NOK 191.6k NOK
-81.9%
Total assets
12.62m NOK 21.55m NOK
+70.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 31.03m NOK to 39.70m NOK (+27.9% YoY). Calculated

  • ↑

    Net result improved

    Net result +84.8k NOK → +1.78m NOK (net margin 0.3% → 4.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 5.54m NOK → 5.54m NOK (equity ratio 43.9% → 25.7%). Calculated

  • ↑

    Payroll decreased

    Salary cost 4.95m NOK → 4.81m NOK (16% → 12% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.06m NOK → 191.6k NOK (-81.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.06m NOK → 191.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 21.81m NOK → 29.80m NOK (+36.6% YoY). Calculated