ADMINETT AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-14; registry 2018-06-18; journal 2018 503005
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADMINETT AS. Revenue 114.0k NOK → 114.0k NOK (0.0%). Equity 8.65m NOK → 10.02m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADMINETT AS.
At a glance
Scorecard
Revenue
114.0k NOK
114.0k NOK
0.0%
Equity
8.65m NOK
10.02m NOK
+15.9%
Cash
1.88m NOK
544.2k NOK
-71.0%
Total assets
9.23m NOK
10.59m NOK
+14.8%
What improved
-
↑
Equity strengthened
Book equity 8.65m NOK → 10.02m NOK (equity ratio 93.7% → 94.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 1.88m NOK → 544.2k NOK (-71.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.88m NOK → 544.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation