FirmaIQ
Org.nr 987 586 311 2015 → 2016 Year-over-year analysis

ADINFERNUM AS: årsregnskap 2016 vs 2015

Stronger earnings

approved 2017-05-30; registry 2017-06-22; journal 2017 509770

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADINFERNUM AS. Net result +129.0k NOK → +1.44m NOK. Equity 1.36m NOK → 1.33m NOK.

On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Operating result
-100.8k NOK -32.5k NOK
+67.8%
Net result
+129.0k NOK +1.44m NOK
+1013.7%
Equity
1.36m NOK 1.33m NOK
-1.8%
Cash
395.1k NOK 771.4k NOK
+95.3%
Total assets
2.39m NOK 2.79m NOK
+16.6%

What improved

  • ↑

    Operating result improved

    Operating result -100.8k NOK → -32.5k NOK. Calculated

  • ↑

    Net result improved

    Net result +129.0k NOK → +1.44m NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 395.1k NOK → 771.4k NOK (+95.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.36m NOK → 1.33m NOK (equity ratio 56.7% → 47.7%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 35.72× → 0.53× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated