Org.nr 913 192 281 2015 → 2016 Year-over-year analysis

ACADEMEDIA NORGE AS: årsregnskap 2016 vs 2015

Fresh owner capital

approved 2016-12-06; registry 2017-02-01; journal 2017 204352

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACADEMEDIA NORGE AS. Equity 350.03m NOK → 344.35m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
8.16bn NOK n/m
—
Net result
+253.0k NOK n/m
—
Equity
350.03m NOK 344.35m NOK
-1.6%
Cash
680.0k NOK 28.84m NOK
+4141.5%
Total assets
822.52m NOK 864.49m NOK
+5.1%

What improved

  • ↑

    Cash rose

    Bank deposits 680.0k NOK → 28.84m NOK (+4141.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 350 NOK → 350.03m NOK (+350.03m NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 350.03m NOK → 344.35m NOK (equity ratio 42.6% → 39.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 443.26× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated