ADUNO AS: årsregnskap 2016 vs 2015
Grew 2049% on revenue, cash halved-plus
approved 2017-03-20; registry 2017-04-01; journal 2017 256705
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADUNO AS. Revenue 101.6k NOK → 2.18m NOK (+2048.5%). Equity 262.1k NOK → 539.7k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ADUNO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 101.6k NOK to 2.18m NOK (+2048.5% YoY). Calculated
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↑
Equity strengthened
Book equity 262.1k NOK → 539.7k NOK (equity ratio 26.6% → 54.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 623.8k NOK → 217.9k NOK (-65.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.31× → 0.43× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 600.3k NOK → 829.9k NOK (591% → 38% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 140.5k NOK → 69.6k NOK (-50.5% YoY). Calculated