ADJUVANTE AS: årsregnskap 2016 vs 2015
Shrank 13% on revenue, slipped into loss, cash halved-plus
approved 2017-06-07; registry 2017-07-18; journal 2017 715286
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADJUVANTE AS. Revenue 931.7k NOK → 810.0k NOK (-13.1%). Net result +119.1k NOK → -548 NOK. Equity 88.1k NOK → 87.6k NOK.
On the constructive side: operating result improved; owners injected capital; payroll decreased. Pressures included: revenue fell; fell into a net loss; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADJUVANTE AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -157.7k NOK → +1 682 NOK (op. margin -16.9% → 0.2%). Calculated
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Owners injected capital
Paid-in equity rose 2 100 NOK → 100.0k NOK (+97.9k NOK). Reported fact
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Payroll decreased
Salary cost 487.3k NOK → 289.0k NOK (52% → 36% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 931.7k NOK to 810.0k NOK (-13.1% YoY). Calculated
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Fell into a net loss
Net result flipped from 119.1k NOK profit to a loss of 548 NOK. Calculated
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Cash fell
Bank deposits 274.2k NOK → 76.7k NOK (-72.0% YoY). Calculated
Things to notice
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COGS fell
COGS / varekostnad 259.7k NOK → 174.0k NOK (-33.0% YoY). Calculated