FirmaIQ
Org.nr 991 504 338 2015 → 2016 Year-over-year analysis

ADS EIENDOM AS: årsregnskap 2016 vs 2015

Grew 6% on revenue, returned to profit, cash halved-plus

approved 2017-06-24; registry 2017-07-11; journal 2017 656809

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADS EIENDOM AS. Revenue 2.06m NOK → 2.18m NOK (+6.0%). Net result -16.7k NOK → +220.4k NOK. Equity 2.71m NOK → 2.79m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
2.06m NOK 2.18m NOK
+6.0%
Operating result
+569.5k NOK +852.3k NOK
+49.7%
Net result
-16.7k NOK +220.4k NOK
+1418.5%
Equity
2.71m NOK 2.79m NOK
+3.1%
Cash
277.7k NOK -8 281 NOK
-103.0%
Total assets
20.17m NOK 19.80m NOK
-1.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.06m NOK to 2.18m NOK (+6.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +569.5k NOK → +852.3k NOK (op. margin 27.6% → 39.0%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 16.7k NOK to a profit of 220.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.71m NOK → 2.79m NOK (equity ratio 13.4% → 14.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 277.7k NOK → -8 281 NOK (-103.0% YoY). Calculated