ADIGO MEKATRONIKK AS: årsregnskap 2016 vs 2015
Grew 16% on revenue, stronger earnings, cash halved-plus
approved 2017-06-30; registry 2017-07-06; journal 2017 611881
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADIGO MEKATRONIKK AS. Revenue 15.92m NOK → 18.42m NOK (+15.7%). Net result +92.7k NOK → +580.1k NOK. Equity 5.71m NOK → 6.61m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADIGO MEKATRONIKK AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 15.92m NOK to 18.42m NOK (+15.7% YoY). Calculated
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Operating result improved
Operating result +101.3k NOK → +551.3k NOK (op. margin 0.6% → 3.0%). Calculated
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Net result improved
Net result +92.7k NOK → +580.1k NOK (net margin 0.6% → 3.1%). Calculated
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Equity strengthened
Book equity 5.71m NOK → 6.61m NOK (equity ratio 49.7% → 49.7%). Calculated
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Owners injected capital
Paid-in equity rose 660.5k NOK → 3.14m NOK (+2.48m NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 2.40m NOK → 276.2k NOK (-88.5% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.40m NOK → 276.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 5.35m NOK → 8.03m NOK (+50.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 1.02m NOK → 890.9k NOK. Reported fact