ADETA AS: årsregnskap 2016 vs 2015
Shrank 7% on revenue
approved 2017-05-02; registry 2017-07-11; journal 2017 651268
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADETA AS. Revenue 5.88m NOK → 5.50m NOK (-6.5%). Equity 306.5k NOK → 526.9k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
5.88m NOK
5.50m NOK
-6.5%
Equity
306.5k NOK
526.9k NOK
+71.9%
Cash
359.6k NOK
181.7k NOK
-49.5%
Total assets
1.69m NOK
2.02m NOK
+19.5%
What improved
-
↑
Equity strengthened
Book equity 306.5k NOK → 526.9k NOK (equity ratio 18.2% → 26.1%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 5.88m NOK to 5.50m NOK (-6.5% YoY). Calculated
-
↓
Cash fell
Bank deposits 359.6k NOK → 181.7k NOK (-49.5% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.09m NOK → 1.66m NOK (18% → 30% of revenue). Calculated
-
↓
COGS moved
COGS / varekostnad 3.91m NOK → 4.06m NOK (+3.8% YoY). Calculated