Org.nr 998 317 126 2015 → 2016 Year-over-year analysis

ADICO SERVICE AS: årsregnskap 2016 vs 2015

Shrank 45% on revenue, cash halved-plus

approved 2017-02-03; registry 2017-06-13; journal 2017 434271

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADICO SERVICE AS. Revenue 406.2k NOK → 222.6k NOK (-45.2%). Equity 66.7k NOK → 71.6k NOK.

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

Net tougher year on the published lines.

Scorecard

Revenue
406.2k NOK 222.6k NOK
-45.2%
Operating result
+36.4k NOK +6 531 NOK
-82.1%
Equity
66.7k NOK 71.6k NOK
+7.4%
Cash
138.1k NOK 47.4k NOK
-65.7%
Total assets
167.9k NOK 97.1k NOK
-42.2%

What improved

  • ↑

    Equity strengthened

    Book equity 66.7k NOK → 71.6k NOK (equity ratio 39.7% → 73.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 406.2k NOK to 222.6k NOK (-45.2% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +36.4k NOK → +6 531 NOK (op. margin 9.0% → 2.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 138.1k NOK → 47.4k NOK (-65.7% YoY). Calculated