ADVENTURE-BOOKING NORWAY AS: årsregnskap 2016 vs 2015
Weaker earnings
approved 2017-05-25; registry 2017-06-08; journal 2017 411229
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADVENTURE-BOOKING NORWAY AS. Net result -24.5k NOK → -453.7k NOK. Equity 1.77m NOK → 315.0k NOK.
On the constructive side: cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Operating result
n/m
-133.2k NOK
—
Net result
-24.5k NOK
-453.7k NOK
-1749.9%
Equity
1.77m NOK
315.0k NOK
-82.2%
Cash
13.7k NOK
26.7k NOK
+94.8%
Total assets
773.7k NOK
772.9k NOK
-0.1%
What improved
-
↑
Cash rose
Bank deposits 13.7k NOK → 26.7k NOK (+94.8% YoY). Calculated
What deteriorated
-
↓
Net result weakened
Net result -24.5k NOK → -453.7k NOK. Calculated
-
↓
Equity eroded
Book equity 1.77m NOK → 315.0k NOK (equity ratio 228.6% → 40.8%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 21.38× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated