ADS SENTRUM AS: årsregnskap 2016 vs 2015
Stronger earnings, cash halved-plus
approved 2017-06-24; registry 2017-07-11; journal 2017 656817
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADS SENTRUM AS. Revenue 2.33m NOK → 2.26m NOK (-3.1%). Net result +335.9k NOK → +571.1k NOK. Equity 2.19m NOK → 2.32m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +1.07m NOK → +1.29m NOK (op. margin 45.9% → 57.0%). Calculated
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↑
Net result improved
Net result +335.9k NOK → +571.1k NOK (net margin 14.4% → 25.2%). Calculated
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↑
Equity strengthened
Book equity 2.19m NOK → 2.32m NOK (equity ratio 11.8% → 13.1%). Calculated
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↑
Payroll decreased
Salary cost 165.9k NOK → -165.9k NOK (7% → -7% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.33m NOK to 2.26m NOK (-3.1% YoY). Calculated
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↓
Cash fell
Bank deposits 856.9k NOK → 53.7k NOK (-93.7% YoY). Calculated