ADOON AS: årsregnskap 2017 vs 2016
Stronger earnings, cash halved-plus
approved 2017-06-15; registry 2017-10-04; journal 2017 890136
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADOON AS. Net result +2 609 NOK → +433.1k NOK. Equity 20.70m NOK → 21.13m NOK.
On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
n/m
5 140 NOK
—
Net result
+2 609 NOK
+433.1k NOK
+16498.8%
Equity
20.70m NOK
21.13m NOK
+2.1%
Cash
99.6k NOK
45.0k NOK
-54.9%
Total assets
42.52m NOK
42.47m NOK
-0.1%
What improved
-
↑
Net result improved
Net result +2 609 NOK → +433.1k NOK. Calculated
-
↑
Equity strengthened
Book equity 20.70m NOK → 21.13m NOK (equity ratio 48.7% → 49.8%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 20.70m NOK → 21.13m NOK (+433.1k NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 99.6k NOK → 45.0k NOK (-54.9% YoY). Calculated