Org.nr 915 357 822 2015 → 2016 Year-over-year analysis

ADROIT AS: årsregnskap 2016 vs 2015

Grew 149% on revenue

approved 2018-02-12; registry 2018-03-07; journal 2018 222273

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ADROIT AS. Revenue 311.3k NOK → 774.1k NOK (+148.7%). Equity 38.4k NOK → 28.4k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ADROIT AS.

Scorecard

Revenue
311.3k NOK 774.1k NOK
+148.7%
Equity
38.4k NOK 28.4k NOK
-26.2%
Cash
80.8k NOK 222.7k NOK
+175.4%
Total assets
234.6k NOK 524.3k NOK
+123.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 311.3k NOK to 774.1k NOK (+148.7% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 80.8k NOK → 222.7k NOK (+175.4% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 38.4k NOK → 28.4k NOK (equity ratio 16.4% → 5.4%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 30.0k NOK → 22.3k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 145.1k NOK → 47.3k NOK (-67.4% YoY). Calculated