FirmaIQ
Org.nr 983 673 910 2017 → 2018 Year-over-year analysis

ADI RÅDGIVNING AS: årsregnskap 2018 vs 2017

Grew 6% on revenue, cash halved-plus

approved 2019-03-26; registry 2019-06-04; journal 2019 378950

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ADI RÅDGIVNING AS. Revenue 3.43m NOK → 3.65m NOK (+6.3%). Net result +9 430 NOK → +1 859 NOK. Equity 111.5k NOK → 113.3k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

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

At a glance

Scorecard

Revenue
3.43m NOK 3.65m NOK
+6.3%
Operating result
+13.3k NOK +4 923 NOK
-63.1%
Net result
+9 430 NOK +1 859 NOK
-80.3%
Equity
111.5k NOK 113.3k NOK
+1.7%
Cash
423.4k NOK 135.4k NOK
-68.0%
Total assets
310.0k NOK 1.26m NOK
+306.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.43m NOK to 3.65m NOK (+6.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 111.5k NOK → 113.3k NOK (equity ratio 36.0% → 9.0%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +13.3k NOK → +4 923 NOK (op. margin 0.4% → 0.1%). Calculated

  • ↓

    Net result weakened

    Net result +9 430 NOK → +1 859 NOK (net margin 0.3% → 0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 423.4k NOK → 135.4k NOK (-68.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 9.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 3.29m NOK → 3.53m NOK (+7.4% YoY). Calculated