Org.nr 963 682 298 2015 → 2016 Year-over-year analysis

ADLER CAPITAL AS: årsregnskap 2016 vs 2015

Shrank 100% on revenue, stronger earnings, cash halved-plus

approved 2017-04-05; registry 2017-06-26; journal 2017 534967

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADLER CAPITAL AS. Revenue 200.0k NOK → 210 NOK (-99.9%). Net result +15.2k NOK → +91.7k NOK. Equity 647.2k NOK → 738.9k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADLER CAPITAL AS.

Scorecard

Revenue
200.0k NOK 210 NOK
-99.9%
Operating result
+114.2k NOK +125.8k NOK
+10.1%
Net result
+15.2k NOK +91.7k NOK
+504.8%
Equity
647.2k NOK 738.9k NOK
+14.2%
Cash
5 520 NOK 1 444 NOK
-73.8%
Total assets
932.9k NOK 1.10m NOK
+17.4%

What improved

  • ↑

    Operating result improved

    Operating result +114.2k NOK → +125.8k NOK (op. margin 57.1% → 59908.1%). Calculated

  • ↑

    Net result improved

    Net result +15.2k NOK → +91.7k NOK (net margin 7.6% → 43675.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 647.2k NOK → 738.9k NOK (equity ratio 69.4% → 67.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 200.0k NOK to 210 NOK (-99.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 5 520 NOK → 1 444 NOK (-73.8% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 364.8k NOK → 398.4k NOK. Reported fact