FirmaIQ
Org.nr 997 695 755 2015 → 2016 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2016 vs 2015

Slipped into loss, cash halved-plus

approved 2017-05-15; registry 2017-08-08; journal 2017 833986

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +100.0k NOK → -11.14m NOK. Equity 100.7k NOK → 189.6k NOK.

On the constructive side: equity strengthened. Pressures included: fell into a net loss; cash fell.

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Net result
+100.0k NOK -11.14m NOK
-11229.9%
Equity
100.7k NOK 189.6k NOK
+88.2%
Cash
233.1k NOK 12.3k NOK
-94.7%
Total assets
1.35m NOK 1.00m NOK
-25.6%

What improved

  • ↑

    Equity strengthened

    Book equity 100.7k NOK → 189.6k NOK (equity ratio 7.5% → 18.9%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 100.0k NOK profit to a loss of 11.14m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 233.1k NOK → 12.3k NOK (-94.7% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 729.0k NOK → 487.0k NOK. Reported fact