Org.nr 990 630 801 2015 → 2016 Year-over-year analysis

ADMANIHA AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-23; registry 2017-07-10; journal 2017 642608

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADMANIHA AS. Revenue 502.5k NOK → 520.0k NOK (+3.5%). Equity 4.52m NOK → 15.75m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened.

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

Scorecard

Revenue
502.5k NOK 520.0k NOK
+3.5%
Operating result
+171.0k NOK +306.7k NOK
+79.4%
Equity
4.52m NOK 15.75m NOK
+248.1%
Cash
306.4k NOK 906.0k NOK
+195.7%
Total assets
44.57m NOK 48.57m NOK
+9.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 502.5k NOK to 520.0k NOK (+3.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +171.0k NOK → +306.7k NOK (op. margin 34.0% → 59.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 4.52m NOK → 15.75m NOK (equity ratio 10.1% → 32.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 306.4k NOK → 906.0k NOK (+195.7% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.29× → 1.48×. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 32.88m NOK → 10 NOK. Reported fact