A-CIRCLE AS: årsregnskap 2015 vs 2014
Shrank 99% on revenue, returned to profit
approved 2016-07-08; registry 2016-08-02; journal 2016 787183
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A-CIRCLE AS. Revenue 569.1k NOK → 4 673 NOK (-99.2%). Net result -6 950 NOK → +117.4k NOK. Equity 170.8k NOK → 423.1k NOK.
On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Turned profitable
Net result flipped from a loss of 6 950 NOK to a profit of 117.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 170.8k NOK → 423.1k NOK (equity ratio 66.4% → 139.7%). Calculated
-
↑
Cash rose
Bank deposits 23 NOK → 996.2k NOK (+4331282.6% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 569.1k NOK to 4 673 NOK (-99.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.98× → 0.48× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated