Org.nr 918 452 532 2016 → 2017 Year-over-year analysis

ADV CAPITAL AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-04-20; registry 2018-05-30; journal 2018 372568

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ADV CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +63 NOK → +347 NOK. Equity 5.50m NOK → 501.8k NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell; payroll up without matching revenue.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADV CAPITAL AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

+9 NOK +198.6k NOK

+2206355.6%

Net result

+63 NOK +347 NOK

+450.8%

Equity

5.50m NOK 501.8k NOK

-90.9%

Cash

547.2k NOK 188.0k NOK

-65.6%

Total assets

547.2k NOK 503.0k NOK

-8.1%

↓
Equity eroded

Book equity 5.50m NOK → 501.8k NOK (equity ratio 1005.2% → 99.8%). Calculated
↓
Cash fell

Bank deposits 547.2k NOK → 188.0k NOK (-65.6% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 0 NOK → 6 198 NOK. Calculated

·
Paid-in equity reduced

Paid-in equity fell 500.0k NOK → 494.4k NOK — check capital reduction, conversion, or reclassification. Interpretation