Org.nr 996 829 200 2016 → 2017 Year-over-year analysis

ADP-BYGG AS: årsregnskap 2017 vs 2016

Shrank 41% on revenue, cash halved-plus

approved 2018-03-19; registry 2018-05-31; journal 2018 383438

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADP-BYGG AS. Revenue 1.84m NOK → 1.09m NOK (-40.5%). Equity 252.5k NOK → 150.5k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Revenue

1.84m NOK 1.09m NOK

-40.5%

Equity

252.5k NOK 150.5k NOK

-40.4%

Cash

81.5k NOK 16.1k NOK

-80.2%

Total assets

414.0k NOK 285.0k NOK

-31.2%

↓
Revenue fell

Operating income / revenue moved from 1.84m NOK to 1.09m NOK (-40.5% YoY). Calculated
↓
Equity eroded

Book equity 252.5k NOK → 150.5k NOK (equity ratio 61.0% → 52.8%). Calculated
↓
Cash fell

Bank deposits 81.5k NOK → 16.1k NOK (-80.2% YoY). Calculated
↓
COGS moved

COGS / varekostnad 425.5k NOK → 447.6k NOK (+5.2% YoY). Calculated

·
Book investments changed

Investment / intangible book value 11.11m NOK → 11 NOK. Reported fact