Org.nr 998 521 629 2014 → 2015 Year-over-year analysis

AC/DC MARINE CONSULT AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2017-02-01; registry 2017-02-13; journal 2017 206495

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AC/DC MARINE CONSULT AS. Revenue 42.9k NOK → 42.9k NOK (0.0%). Equity 957 NOK → -4 569 NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AC/DC MARINE CONSULT AS.

At a glance

Revenue

42.9k NOK 42.9k NOK

0.0%

Equity

957 NOK -4 569 NOK

-577.4%

Cash

4 885 NOK 645 NOK

-86.8%

Total assets

29.0k NOK 24.8k NOK

-14.6%

↓
Equity eroded

Book equity 957 NOK → -4 569 NOK (equity ratio 3.3% → -18.5%). Calculated
↓
Cash fell

Bank deposits 4 885 NOK → 645 NOK (-86.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.03× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -18.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation