FirmaIQ
Org.nr 997 293 851 2016 → 2017 Year-over-year analysis

ADEPTOR AS: årsregnskap 2017 vs 2016

Stronger earnings

approved 2018-03-05; registry 2018-03-15; journal 2018 231819

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADEPTOR AS. Revenue 39.70m NOK → 38.55m NOK (-2.9%). Net result +1.78m NOK → +2.32m NOK. Equity 5.54m NOK → 5.97m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADEPTOR AS.

At a glance

Scorecard

Revenue
39.70m NOK 38.55m NOK
-2.9%
Net result
+1.78m NOK +2.32m NOK
+30.5%
Equity
5.54m NOK 5.97m NOK
+7.7%
Cash
191.6k NOK 149.4k NOK
-22.0%
Total assets
21.55m NOK 18.48m NOK
-14.2%

What improved

  • ↑

    Net result improved

    Net result +1.78m NOK → +2.32m NOK (net margin 4.5% → 6.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 5.54m NOK → 5.97m NOK (equity ratio 25.7% → 32.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 39.70m NOK to 38.55m NOK (-2.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 191.6k NOK → 149.4k NOK (-22.0% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 4.81m NOK → 5.07m NOK (12% → 13% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 29.80m NOK → 27.51m NOK (-7.7% YoY). Calculated