ADINIB AS: årsregnskap 2015 vs 2014
Grew 40% on revenue, cash halved-plus
approved 2016-07-29; registry 2016-09-07; journal 2016 913286
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADINIB AS. Revenue 451.2k NOK → 632.5k NOK (+40.2%). Net result -68.0k NOK → -65.7k NOK. Equity 1.88m NOK → 1.82m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
451.2k NOK
632.5k NOK
+40.2%
Operating result
-71.9k NOK
-65.7k NOK
+8.6%
Net result
-68.0k NOK
-65.7k NOK
+3.4%
Equity
1.88m NOK
1.82m NOK
-3.5%
Cash
4 037 NOK
1 760 NOK
-56.4%
Total assets
3.57m NOK
3.50m NOK
-2.2%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 451.2k NOK to 632.5k NOK (+40.2% YoY). Calculated
-
↑
Operating result improved
Operating result -71.9k NOK → -65.7k NOK (op. margin -15.9% → -10.4%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.88m NOK → 1.82m NOK (equity ratio 52.7% → 52.0%). Calculated
-
↓
Cash fell
Bank deposits 4 037 NOK → 1 760 NOK (-56.4% YoY). Calculated