Org.nr 998 868 467 2015 → 2016 Year-over-year analysis

ADI EIENDOM AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-04-24; registry 2017-06-13; journal 2017 440693

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADI EIENDOM AS. Revenue 739.7k NOK → 745.9k NOK (+0.8%). Equity 426.7k NOK → 339.1k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADI EIENDOM AS.

At a glance

Revenue

739.7k NOK 745.9k NOK

+0.8%

Operating result

n/m +92.7k NOK

—

Equity

426.7k NOK 339.1k NOK

-20.5%

Cash

191.2k NOK 84.7k NOK

-55.7%

Total assets

5.22m NOK 5.16m NOK

-1.1%

↑
Revenue rose

Operating income / revenue moved from 739.7k NOK to 745.9k NOK (+0.8% YoY). Calculated

↓
Equity eroded

Book equity 426.7k NOK → 339.1k NOK (equity ratio 8.2% → 6.6%). Calculated
↓
Cash fell

Bank deposits 191.2k NOK → 84.7k NOK (-55.7% YoY). Calculated

·
Thin equity buffer

Equity ratio is 6.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation