FirmaIQ
Org.nr 997 695 755 2016 → 2017 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2017 vs 2016

Returned to profit

approved 2018-05-31; registry 2018-08-06; journal 2018 867543

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -11.14m NOK → +2 457 NOK. Equity 189.6k NOK → 187.1k NOK.

On the constructive side: turned profitable. Pressures included: equity eroded; 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%
Operating result
n/m +28.2k NOK
—
Net result
-11.14m NOK +2 457 NOK
+100.0%
Equity
189.6k NOK 187.1k NOK
-1.3%
Cash
12.3k NOK 9 641 NOK
-21.4%
Total assets
1.00m NOK 696.8k NOK
-30.4%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 11.14m NOK to a profit of 2 457 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 189.6k NOK → 187.1k NOK (equity ratio 18.9% → 26.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 12.3k NOK → 9 641 NOK (-21.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 487.0k NOK → 245.0k NOK. Reported fact