ADURNA AS: årsregnskap 2016 vs 2015
Grew 37% on revenue, cash halved-plus
approved 2017-06-28; registry 2017-07-03; journal 2017 574871
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADURNA AS. Revenue 319.9k NOK → 437.1k NOK (+36.7%). Equity 6.65m NOK → 5.16m NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADURNA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 319.9k NOK to 437.1k NOK (+36.7% YoY). Calculated
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↑
Payroll decreased
Salary cost 850.0k NOK → 789.6k NOK (266% → 181% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 6.65m NOK → 5.16m NOK (equity ratio 37.8% → 54.8%). Calculated
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↓
Cash fell
Bank deposits 925.1k NOK → 72.4k NOK (-92.2% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 455.5k NOK → 227.8k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 1.51m NOK → 755.7k NOK. Reported fact