FirmaIQ
Org.nr 937 182 678 2016 → 2017 Year-over-year analysis

ADLER AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-06-30; registry 2018-07-10; journal 2018 660836

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADLER AS. Revenue 3.18m NOK → 3.06m NOK (-3.9%). Net result +985.6k NOK → +38.4k NOK. Equity 3.26m NOK → 5.30m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADLER AS.

At a glance

Scorecard

Revenue
3.18m NOK 3.06m NOK
-3.9%
Net result
+985.6k NOK +38.4k NOK
-96.1%
Equity
3.26m NOK 5.30m NOK
+62.4%
Cash
2.63m NOK 187.3k NOK
-92.9%
Total assets
9.13m NOK 6.55m NOK
-28.2%

What improved

  • ↑

    Equity strengthened

    Book equity 3.26m NOK → 5.30m NOK (equity ratio 35.8% → 80.9%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.18m NOK to 3.06m NOK (-3.9% YoY). Calculated

  • ↓

    Net result weakened

    Net result +985.6k NOK → +38.4k NOK (net margin 31.0% → 1.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.63m NOK → 187.3k NOK (-92.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.63m NOK → 187.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation