Org.nr 915 977 235 2015 → 2016 Year-over-year analysis

A-CO AS: årsregnskap 2016 vs 2015

Returned to profit

approved 2017-05-27; registry 2017-07-01; journal 2017 573133

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A-CO AS. Net result -9 307 NOK → +9 307 NOK. Equity 20.7k NOK → 32.3k NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A-CO AS.

Scorecard

Operating result
-9 313 NOK -5 625 NOK
+39.6%
Net result
-9 307 NOK +9 307 NOK
+200.0%
Equity
20.7k NOK 32.3k NOK
+56.1%
Cash
20.1k NOK 14.5k NOK
-27.9%
Total assets
1.22m NOK 1.24m NOK
+1.0%

What improved

  • ↑

    Operating result improved

    Operating result -9 313 NOK → -5 625 NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 9 307 NOK to a profit of 9 307 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 20.7k NOK → 32.3k NOK (equity ratio 1.7% → 2.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 20.1k NOK → 14.5k NOK (-27.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 16.71× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1 203 NOK → 1.22m NOK. Reported fact