Org.nr 983 673 910 2015 → 2016 Year-over-year analysis

ADI RÅDGIVNING AS: årsregnskap 2016 vs 2015

Shrank 40% on revenue, slipped into loss

approved 2017-06-20; registry 2017-08-03; journal 2017 827578

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADI RÅDGIVNING AS. Revenue 4.87m NOK → 2.92m NOK (-40.0%). Net result +115.8k NOK → -17.2k NOK. Equity 119.3k NOK → 102.0k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

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

Scorecard

Revenue
4.87m NOK 2.92m NOK
-40.0%
Operating result
+119.8k NOK -19.1k NOK
-115.9%
Net result
+115.8k NOK -17.2k NOK
-114.9%
Equity
119.3k NOK 102.0k NOK
-14.5%
Cash
277.5k NOK 184.8k NOK
-33.4%
Total assets
894.0k NOK 967.9k NOK
+8.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.87m NOK to 2.92m NOK (-40.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +119.8k NOK → -19.1k NOK (op. margin 2.5% → -0.7%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 115.8k NOK profit to a loss of 17.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 119.3k NOK → 102.0k NOK (equity ratio 13.3% → 10.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 277.5k NOK → 184.8k NOK (-33.4% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 4.55m NOK → 2.77m NOK (-39.2% YoY). Calculated