ADRIELLE AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-27; registry 2018-07-17; journal 2018 722907
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADRIELLE AS. Equity 3.64m NOK → 4.15m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRIELLE AS.
At a glance
Scorecard
Revenue
1 079 NOK
n/m
—
Operating result
-15.0k NOK
-15.0k NOK
-0.1%
Equity
3.64m NOK
4.15m NOK
+14.0%
Cash
863.0k NOK
241.9k NOK
-72.0%
Total assets
3.64m NOK
4.15m NOK
+13.9%
What improved
-
↑
Equity strengthened
Book equity 3.64m NOK → 4.15m NOK (equity ratio 99.9% → 99.9%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -15.0k NOK → -15.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 863.0k NOK → 241.9k NOK (-72.0% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 1.61m NOK → 1.73m NOK. Reported fact