Org.nr 996 829 200 2015 → 2016 Year-over-year analysis

ADP-BYGG AS: årsregnskap 2016 vs 2015

Shrank 16% on revenue

approved 2017-03-26; registry 2017-04-20; journal 2017 282521

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADP-BYGG AS. Revenue 2.18m NOK → 1.84m NOK (-15.7%). Equity 193.3k NOK → 252.5k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; cogs moved.

Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADP-BYGG AS.

Scorecard

Revenue
2.18m NOK 1.84m NOK
-15.7%
Equity
193.3k NOK 252.5k NOK
+30.6%
Cash
37.0k NOK 81.5k NOK
+120.4%
Total assets
610.3k NOK 414.0k NOK
-32.2%

What improved

  • ↑

    Equity strengthened

    Book equity 193.3k NOK → 252.5k NOK (equity ratio 31.7% → 61.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 37.0k NOK → 81.5k NOK (+120.4% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.93× → 1.29×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.18m NOK to 1.84m NOK (-15.7% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 155.7k NOK → 425.5k NOK (+173.3% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 117.6k NOK → 11.11m NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 3 → 1. Reported fact